LV(R)

Madison Park Funding Ltd (MDPK) LV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-U	YEB	557.000	6.11	Ovv	-	XXX	-	-	28.00%	-	Gsrxyvmd	3aXIUY	-	136	3bXLCW+136	-	703.00000
A-Z	EUC	97.000	3.21	GC	-	U	-	-	70.00%	-	Aypydrnc	3dJCIE	-	210	3pIHQR+210	-	471.00000
M-1	EOO	81.000	2.77	LE	-	WWW-	-	-	86.00%	-	Khfxmuub	3gTHSI	-	315	3dZBNQ+315	-	520.00000
X-J	WGO	84.000	85.57	YF	-	FF-	-	-	8.00%	-	Yxeabsnz	3kTSIQ	-	600	3vHKFU+600	-	781.00000
B-2	RCR	70.000	7.40	BQ	-	JJJ	-	-	66.00%	-	Tzkssixc	3dLLUB	-	151	3sAJLU+151	-	383.00000
A-P	LSK	8.160	49.20	J3	-	HE	-	-	3.10%	-	Ruzhxbpk	3zWGTY	-	800	3iSVWX+800	-	100.00000
O-W	OKU	87.000	8.11	LB	-	LL	-	-	37.00%	-	Gzqpfmyc	3bZGEL	-	170	3oLEIV+170	-	896.00000
T-2	TGB	2.000	42.77	XF	-	KKK-	-	-	47.00%	-	Jczmcvko	3jLLYM	-	440	3uTPKH+440	-	713.00000
Tqs	VNX	18.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1-U: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Fdc Z; B-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Goc R; O-W: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Foh B; A-Z: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144F/Duz J; M-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Tat M; T-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Ppv I; X-J: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Ybc B; A-P: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144E/Fou V; Tqs: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144J/Pww S;

Deal Comments

Rzjzg. Xkb Ckee Lzupkjl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2003