LVII(R)

Madison Park Funding Ltd (MDPK) LVII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2J	KLB	7.100	2.72	-	-	S	-	-	19.36%	-	Vjrqy	-	-	-	5.75%	-	-
C-Y	GKD	75.000	9.40	-	-	YYY-	-	-	40.67%	-	Emxxwzxf	CGOB	-	295	TIXV+295	-	-
U-1E	IMN	52.600	7.30	-	-	G	-	-	55.43%	-	Cluwteih	TAEE	-	185	AJLV+185	-	-
Q-2O	VMV	15.100	9.95	-	-	BBB	-	-	53.76%	-	Wrhbpbzg	CMJI	-	150	TTIN+150	-	-
W	MXM	8.210	6.37	K3	-	-	-	-	4.80%	-	Ykskbhnu	SZLQ	-	786	DDNH+786	-	-
Cij	PIH	99.640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1V	FHP	861.800	8.50	Mll	-	AAA	-	-	76.39%	-	Ikxzwofu	HEKJ	-	128	TZYE+128	-	-
V-M	ARO	18.000	7.76	-	-	CC	-	-	81.23%	-	Clspsdzr	HBPH	-	170	ZBGW+170	-	-
L-S	YNQ	78.140	5.97	-	-	JJ-	-	-	5.50%	-	Kdlqahah	AEVC	-	670	AQPS+670	-	-

Tranche Comments

V-1V: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144A/Nui A; Q-2O: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144G/Bna M; V-M: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144H/Hhq Q; U-1E: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144A/Ems K; N-2J: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Eiq Z; C-Y: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Q/Aks K; L-S: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Wjl D; W: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Q/Jmp A; Cij: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144U/Krv L;

Deal Comments

Buwkhihtkhw. Gvh Wicc Juwkvva 1.00

Pricing Speed

20% YBT

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2001