XXX(R)

Madison Park Funding Ltd (MDPK) XXX(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-H	LSR	87.000	5.70	-	-	TTT-	-	-	26.00%	-	Kybbrkwy	IXME	310-320	320	NCKR+320	-	-
M-2-Z	OXN	3.000	4.10	-	-	XXX-	-	-	14.30%	-	Suabf	-	-	-	8.50%	-	-
T-R	KXB	61.000	8.10	-	-	ZZ-	-	-	9.00%	-	Fzhkkxjx	YSSY	-	640	BJII+640	-	-
I-1-X	OYH	808.000	5.10	Rii	-	-	-	-	28.00%	-	Cryqjejl	GMUF	-	136	XVHN+136	-	-
O-H	MBG	9.730	7.10	G3	-	-	-	-	9.44%	-	Adpbjdsl	VOIT	-	791	ZUZB+791	-	-
P-S	XVX	73.000	6.70	-	-	FF	-	-	85.00%	-	Nzzlyhla	PXDW	-	175	GNUW+175	-	-
X-2-B	GHY	2.000	9.70	-	-	K	-	-	89.00%	-	Zvptp	-	-	-	5.57%	-	-
JX	PMA	5.000	6.70	-	-	EEE	-	-	-	-	Oxspyynq	VJFC	-	95	ZMUE+95	-	-
J-1-R	JEU	24.000	1.50	-	-	A	-	-	14.00%	-	Czhlocuk	XTGK	-	210	LWDY+210	-	-
D-2-P	ROW	40.000	8.70	-	-	UUU	-	-	11.00%	-	Iebdlcqe	IKYY	-	156	GCXU+156	-	-
Hul	TIG	82.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

JX: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Qsx V; I-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Mxz G; D-2-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Xjj Q; P-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Qtn F; J-1-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Gbp O; X-2-B: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Qhg B; M-1-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Nrh M; M-2-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Tam T; T-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Uzi S; O-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Zao W; Hul: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Cvc T;

Deal Comments

Sjvjq. Wev-Mkbb Wjahevi 2.00

Pricing Speed

20% ENH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2018