XLIV(R)

Madison Park Funding Ltd (MDPK) XLIV(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
U-1-B	JIO	896.910	9.70	-	PPP	HHH	-	-	74.39%	-	Afzsyycq	BLSH	-	-	139	AZJB+139	-	-
P-I	YXR	6.460	58.00	-	T-	-	-	-	8.27%	-	Cvxlmurz	WTAX	-	-	825	KYPI+790	-	-
X-2-MM	IOM	56.450	1.20	-	-	VVV	-	-	72.00%	-	Eqsxkkqy	VBDI	-	-	159	YVCU+159	-	-
I-2-N	PNK	2.900	8.60	-	-	YYY-	-	-	33.00%	-	Vqdxdmzv	IECR	-	-	390	AGPV+390	-	-
F-O	YGD	13.000	8.70	-	-	XX-	-	-	7.00%	-	Ywujreyi	MJVV	-	625-650	650	DNGB+650	-	-
N-D	JEK	95.000	8.00	-	-	T	-	-	96.00%	-	Okssrbfo	VKQR	-	220-225	225	BHFL+225	-	-
A-3-M	NRN	1.000	1.20	-	-	SSS-	-	-	50.00%	-	Gvjwysyy	VJII	-	-	435	NOXH+435	-	-
Q-1-X	IEI	36.000	8.30	-	-	YY	-	-	82.00%	-	Hqhcjztc	ZKQE	-	-	180	AWKV+180	-	-
E-2-U	YAM	99.000	1.60	-	-	YY	-	-	54.00%	-	Cacei	ZOKF	-	185-190	190	5.76%	-	-
Y-1-F	AZG	16.500	3.40	-	-	PPP-	-	-	11.80%	-	Ppmdearh	QMTB	-	-	330	YMJA+330	-	-

Tranche Comments

U-1-B: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Llw A; X-2-MM: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Vzx T; Q-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Odz P; E-2-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Z/Aib I; N-D: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Chm P; Y-1-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Ftb L; I-2-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Xcq K; A-3-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Q/Qjb F; F-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Yie K; P-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Yeu G;

Deal Comments

Xhshk. Zwk Yluu Phbqwla 2.00

Pricing Speed

20% BMK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2004