LIX(R)

Madison Park Funding Ltd (MDPK) LIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-L	NLX	3.820	-	E3	-	VK	-	-	2.81%	-	-	-	-	-	-	-	-	Retained
B-O	CXE	64.000	-	OO	-	Z	-	-	67.00%	-	Xpzwmcpk	GMLP	-	220-230	225	JHGK+225	-	-
T2-H	HXL	49.000	-	XB	-	RRR	-	-	97.00%	-	Nhuvhowe	UYMJ	-	165-170	170	KNCH+170	-	-
D-K	MMM	88.000	-	FS	-	GG	-	-	30.00%	-	Yjyyhcku	CYZK	-	192	192	MKHA+192	-	-
N1-F (zlf)	MKW	1.000	-	WU	-	FFF-	-	-	49.90%	-	Iosoz	-	-	-	-	7.284%	-	-
Q2-H	UUK	21.300	-	OZ	-	QQQ-	-	-	38.00%	-	Athqj	-	-	450-460	-	8.482%	-	-
B1-Q	TTH	973.000	-	Wbb	-	KQ	-	-	64.00%	-	Hxsskxhb	SVLN	-	150	150	XAKX+150	-	-
Xyj	CJE	34.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H1-J	TWJ	15.400	-	TX	-	YYY-	-	-	96.10%	-	Mfozcozo	BKSM	-	-	330	QQMH+330	-	-
T-S	BZB	90.000	-	BF	-	HH-	-	-	2.00%	-	Czpqbayq	BTAX	-	600-625	640	QOZH+640	-	-

Tranche Comments

B1-Q: Redemption: 2026-05-30; Registration: 144G/Dey B; T2-H: Redemption: 2026-05-30; Registration: 144U/Rmo Y; D-K: Redemption: 2026-05-30; Registration: 144W/Jtx S; B-O: Redemption: 2026-05-30; Registration: 144Z/Uaa V; H1-J: Redemption: 2026-05-30; Registration: 144K/Uob R; N1-F (zlf): Redemption: 2026-05-30; Registration: 144B/Ncd N; Q2-H: Redemption: 2026-05-30; Registration: 144M/Rqu B; T-S: Redemption: 2026-05-30; Registration: 144F/Qbm P; F-L: Redemption: 2026-05-30; Registration: 144D/Hjk V; Xyj: Redemption: 2026-05-30; Registration: 144Q/Jwy Y;

Deal Comments

Ijyjc. Xgb-Vmxx Gjbzguq 2.00

Pricing Speed

20% QVI

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 1997