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
V1-O (ijg)	PMX	8.000	-	FE	-	PPP-	-	-	48.90%	-	Xnsxp	-	-	-	-	7.284%	-	-
O-T	QUT	52.000	-	ZD	-	XX	-	-	57.00%	-	Ardwsfww	QELV	-	192	192	QMGT+192	-	-
E-Y	KHW	27.000	-	DX	-	ZZ-	-	-	1.00%	-	Upcsfvsh	ZUGF	-	600-625	640	WINM+640	-	-
Dkp	QNP	61.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-Q	BTU	71.000	-	XP	-	R	-	-	30.00%	-	Yqzbqezo	ZNPT	-	220-230	225	ECAE+225	-	-
F2-S	QPE	34.000	-	GJ	-	KKK	-	-	69.00%	-	Uxkrwfaa	CIVF	-	165-170	170	KGFO+170	-	-
E2-G	WER	57.200	-	VY	-	UUU-	-	-	19.00%	-	Enzxj	-	-	450-460	-	8.482%	-	-
H1-I	CLQ	766.000	-	Pnn	-	TL	-	-	44.00%	-	Ykchwdsv	OBDO	-	150	150	ZMTX+150	-	-
V1-U	OYP	75.700	-	AT	-	AAA-	-	-	58.60%	-	Gcpsmrja	UZXK	-	-	330	KZLD+330	-	-
E-F	MUV	7.850	-	P3	-	XW	-	-	2.69%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H1-I: Redemption: 2026-05-30; Registration: 144M/Biw R; F2-S: Redemption: 2026-05-30; Registration: 144G/Mrv Z; O-T: Redemption: 2026-05-30; Registration: 144T/Mpf M; N-Q: Redemption: 2026-05-30; Registration: 144Y/Ckf L; V1-U: Redemption: 2026-05-30; Registration: 144C/Hqt H; V1-O (ijg): Redemption: 2026-05-30; Registration: 144X/Kie N; E2-G: Redemption: 2026-05-30; Registration: 144V/Ccr M; E-Y: Redemption: 2026-05-30; Registration: 144I/Zym F; E-F: Redemption: 2026-05-30; Registration: 144M/Pcs U; Dkp: Redemption: 2026-05-30; Registration: 144M/Bxo L;

Deal Comments

Zfvff. Mku-Bskk Afevkjx 2.00

Pricing Speed

20% EBE

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2002