XXXI(R)

Madison Park Funding Ltd (MDPK) XXXI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-D	AEH	783.900	1.20	-	HHH	LLL	-	-	96.10%	-	Kczaxunk	AMJH	-	145	PMQG+145	-	-
X-2-O	JVE	43.000	3.30	-	-	FF	-	-	57.00%	-	Vtslq	-	190	190	6.09%	-	-
J-Z	QLL	7.000	6.60	-	VVV	-	-	-	-	-	Klhmccky	HKNH	-	100	BUIL+100	-	-
D-2n-K	FEF	2.000	5.60	-	-	III-	-	-	89.00%	-	Qdbwwuwk	AOXP	-	450	XMJA+450	-	-
C-2v-I	FFL	9.000	7.70	-	-	VVV-	-	-	67.00%	-	Qqkpi	-	-	450	8.68%	-	-
I-1-P	EMF	18.000	9.40	-	-	III-	-	-	68.00%	-	Wvqflxaj	EUFI	320-330	330	WZNC+330	-	-
T-K	QWD	75.000	4.30	-	-	EE-	-	-	5.00%	-	Lsqkfdxf	ZXUK	625-640	640	CXQG+640	-	-
F-1-X	RZZ	16.000	4.60	-	-	LL	-	-	29.00%	-	Afdrzmtu	GYLR	180-185	180	KKZH+180	-	-
H-2-JJ	NMW	59.400	8.90	-	-	MMM	-	-	94.00%	-	Jjydyoex	DXHS	-	160	VMEW+160	-	-
W-R	NLO	11.000	1.00	-	-	T	-	-	22.00%	-	Pblwlklz	WNFZ	220-225	225	THAE+225	-	-
A-H	JCR	4.980	27.00	-	G-	-	-	-	2.18%	-	Lvyzazxp	KVOQ	-	825	ZNBE+790	-	-

Tranche Comments

J-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Cvo I; T-1-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Xqe C; Comments: Sst-Sskrtn; H-2-JJ: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Uxc H; F-1-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Xkj E; X-2-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Yyj B; W-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Xtx C; I-1-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Wez S; D-2n-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Odq Q; C-2v-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Bzq S; T-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Ole V; A-H: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Ijk W;

Deal Comments

Awvwk. Vgy Yhss Gwfcgwx 2.00

Pricing Speed

20% XAA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2017