LIX(R)

Madison Park Funding Ltd (MDPK) LIX(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1-Z	PYE	25.400	-	MH	-	WWW-	-	-	84.20%	-	Njffqifz	EWJM	-	330	YCLQ+330	-	-
Z-Y	GCZ	7.940	-	H3	-	HJ	-	-	6.41%	-	-	-	-	-	-	-	Retained
I-Y	UPU	19.000	-	XH	-	T	-	-	53.00%	-	Lqpqfpdp	PEAT	220-230	225	ALBW+225	-	-
J2-N	EWN	81.600	-	EL	-	WWW-	-	-	33.00%	-	Pvcgv	-	450-460	-	8.482%	-	-
P-B	ZMG	79.000	-	QX	-	JJ-	-	-	6.00%	-	Kxfuehpb	HHGZ	600-625	640	CPWZ+640	-	-
Nnq	XPK	99.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1-A (oeq)	YGK	7.000	-	OL	-	LLL-	-	-	12.50%	-	Amuio	-	-	-	7.284%	-	-
K1-P	BQV	857.000	-	Wqq	-	WC	-	-	39.00%	-	Mhezzllk	UWGC	150	150	EWSC+150	-	-
E2-F	XWO	92.000	-	SQ	-	NNN	-	-	24.00%	-	Whmadvni	QCDM	165-170	170	EDGX+170	-	-
L-X	PLK	91.000	-	HK	-	JJ	-	-	30.00%	-	Fhmrwxsb	KYUQ	192	192	XZXG+192	-	-

Tranche Comments

K1-P: Redemption: 2026-05-30; Registration: 144T/Pay X; E2-F: Redemption: 2026-05-30; Registration: 144G/Xhj U; L-X: Redemption: 2026-05-30; Registration: 144C/Osm Z; I-Y: Redemption: 2026-05-30; Registration: 144L/Yrj O; U1-Z: Redemption: 2026-05-30; Registration: 144Q/Vwl S; M1-A (oeq): Redemption: 2026-05-30; Registration: 144V/Rzz I; J2-N: Redemption: 2026-05-30; Registration: 144B/Uqc S; P-B: Redemption: 2026-05-30; Registration: 144W/Lqs E; Z-Y: Redemption: 2026-05-30; Registration: 144G/Fnj V; Nnq: Redemption: 2026-05-30; Registration: 144J/Iii H;

Deal Comments

Djjjg. Smq-Joll Mjjlmat 2.00

Pricing Speed

20% FKR

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2013

Refinancing

Yes