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
P-2-BB	FBF	14.370	2.60	-	-	KKK	-	-	50.00%	-	Owmmxmmc	VDBV	-	159	BXWO+159	-	-
Z-3-S	JEW	5.000	1.50	-	-	PPP-	-	-	36.00%	-	Rqjmexua	VLVO	-	435	AJLI+435	-	-
S-1-M	PSV	24.300	1.60	-	-	UUU-	-	-	52.60%	-	Lmylwszo	CTIQ	-	330	EGBU+330	-	-
L-2-Q	HKY	1.300	5.40	-	-	YYY-	-	-	88.00%	-	Bemsxjfl	QMBT	-	390	KVLV+390	-	-
Z-K	FYF	18.000	5.00	-	-	K	-	-	69.00%	-	Qjbcrdhs	XOQY	220-225	225	AIPC+225	-	-
T-P	NXX	9.560	18.00	-	X-	-	-	-	3.42%	-	Xxwsmump	LCVE	-	825	VCJS+790	-	-
S-1-M	VUZ	84.000	3.20	-	-	TT	-	-	57.00%	-	Hsfjvefb	MXQN	-	180	BANA+180	-	-
P-U	KIC	21.000	8.50	-	-	TT-	-	-	5.00%	-	Rrctadst	UKZO	625-650	650	QWIL+650	-	-
X-1-G	VLO	116.320	2.20	-	NNN	GGG	-	-	29.56%	-	Mvrlqozj	UXXI	-	139	DZXI+139	-	-
F-2-U	CHP	17.000	8.50	-	-	RR	-	-	63.00%	-	Apytf	NOWI	185-190	190	5.76%	-	-

Tranche Comments

X-1-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Lph Z; P-2-BB: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Wtm F; S-1-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Wqw L; F-2-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Khv U; Z-K: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Axi K; S-1-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Kyn X; L-2-Q: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Gvb E; Z-3-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Jvf G; P-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Qad Z; T-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Ebh O;

Deal Comments

Gsnsc. Esp Cmuu Lswnsvy 2.00

Pricing Speed

20% YXH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2006