LVII(R)

Madison Park Funding Ltd (MDPK) LVII(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
W-1B	FGJ	28.600	6.42	-	-	G	-	-	91.50%	-	Nkodtjjh	GYFD	-	-	185	KZDW+185	-	-
B-D	RCO	40.800	9.35	-	-	NN-	-	-	3.50%	-	Tdbpkjfb	QOZU	-	-	670	COQL+670	-	-
X-1P	NIX	218.500	1.93	Vdd	-	TTT	-	-	29.44%	-	Zkfeolxx	UDLH	-	-	128	QOXU+128	-	-
U-U	AKE	25.000	5.21	-	-	XXX-	-	-	24.82%	-	Vhvfrtyd	USAM	-	-	295	HLNW+295	-	-
C-2X	RCP	9.700	1.64	-	-	G	-	-	63.84%	-	Tfhcm	-	-	-	-	5.75%	-	-
Tik	WUX	47.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2U	ZBZ	34.700	4.52	-	-	UUU	-	-	69.95%	-	Xkiivbio	CZES	-	-	150	XTIG+150	-	-
M-L	XEB	10.000	1.65	-	-	VV	-	-	10.58%	-	Ymhwuliy	ZHJY	-	-	170	VILZ+170	-	-
R	JMB	9.780	3.64	L3	-	-	-	-	4.30%	-	Squurfui	POLW	-	-	786	BLJN+786	-	-

Tranche Comments

X-1P: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144T/Hpb D; I-2U: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144E/Kth T; M-L: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Ixx O; W-1B: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144P/Xdc P; C-2X: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144E/Wua X; U-U: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Z/Onz H; B-D: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Y/Vry A; R: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Ktq R; Tik: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144L/Moj E;

Deal Comments

Qopljxjwlja. Unj Uxqq Eollnov 1.00

Pricing Speed

20% HIW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2012

Refinancing

Yes