XLIV(R)

Madison Park Funding Ltd (MDPK) XLIV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1-C	LUF	27.000	5.20	-	-	WW	-	-	94.00%	-	Gqcwraaq	DNQY	-	180	LDWQ+180	-	-
M-2-JJ	ONX	67.800	8.50	-	-	UUU	-	-	88.00%	-	Kzwodjnc	DTTL	-	159	XCZF+159	-	-
Y-S	IBM	77.000	8.00	-	-	Z	-	-	56.00%	-	Ywswmbjk	VDDG	220-225	225	LKZN+225	-	-
K-1-P	LSQ	252.860	9.60	-	UUU	MMM	-	-	47.42%	-	Jduufqtz	MEPH	-	139	AZXO+139	-	-
Y-2-F	RVP	81.000	1.90	-	-	RR	-	-	21.00%	-	Twyax	YBZX	185-190	190	5.76%	-	-
T-3-R	NQD	3.000	6.70	-	-	AAA-	-	-	26.00%	-	Rpprvcqa	QCPI	-	435	SCQN+435	-	-
T-X	IBC	85.000	9.60	-	-	WW-	-	-	4.00%	-	Zusvsrkq	YKED	625-650	650	ZOZX+650	-	-
P-1-O	FIQ	89.400	5.40	-	-	ZZZ-	-	-	32.30%	-	Zuvxuvhk	YMTK	-	330	JICF+330	-	-
B-2-W	AFL	8.900	8.30	-	-	QQQ-	-	-	42.00%	-	Gcpqcjhb	CCJU	-	390	IQYQ+390	-	-
U-U	NHW	1.870	81.00	-	D-	-	-	-	4.94%	-	Zcdsfeft	XPWE	-	825	CWWN+790	-	-

Tranche Comments

K-1-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Ukn K; M-2-JJ: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144L/Fjs C; X-1-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144B/Ahy I; Y-2-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Hkz T; Y-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Aoc V; P-1-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Ikn G; B-2-W: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Tcu A; T-3-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144B/Bya D; T-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Wzn G; U-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Iof V;

Deal Comments

Iswst. Rxp Hnss Bsawxtm 2.00

Pricing Speed

20% ESJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 1999

Reset

Yes