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
B-N	XSE	7.410	6.20	I3	-	-	-	-	7.90%	-	Grevocns	WHUC	-	791	SHIH+791	-	-
W-1-N	PPL	94.000	1.90	-	-	V	-	-	25.00%	-	Gveyfrqr	IXWV	-	210	VTCO+210	-	-
V-2-G	ZYM	1.000	3.80	-	-	EEE-	-	-	41.20%	-	Kcygg	-	-	-	8.50%	-	-
XV	PWO	3.000	9.10	-	-	LLL	-	-	-	-	Hhpmvyyw	HZHX	-	95	WJMD+95	-	-
N-Y	MVS	70.000	1.90	-	-	GG-	-	-	9.00%	-	Stprerat	TKWV	-	640	NOZN+640	-	-
P-1-U	CIL	528.000	7.50	Tkk	-	-	-	-	84.00%	-	Ajdbqpqv	WDYR	-	136	CSQR+136	-	-
G-2-N	REL	2.000	4.20	-	-	O	-	-	11.00%	-	Bmuhm	-	-	-	5.57%	-	-
E-2-W	CBS	19.000	4.80	-	-	SSS	-	-	85.00%	-	Tavzjlap	ENIB	-	156	JQHK+156	-	-
J-A	TVP	65.000	4.60	-	-	UU	-	-	56.00%	-	Zkkvtjqq	OVOL	-	175	JBVH+175	-	-
W-1-V	TEZ	78.000	8.50	-	-	VVV-	-	-	10.00%	-	Wymsfpdx	AEMH	310-320	320	MNAP+320	-	-
Xvn	IWT	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

XV: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Uby B; P-1-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Bxx I; E-2-W: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Fil Q; J-A: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Ezj O; W-1-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Zhz R; G-2-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Foc N; W-1-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Xkz M; V-2-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Jzz B; N-Y: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Wcl J; B-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Tia W; Xvn: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Jhr G;

Deal Comments

Azpzg. Wkb-Knss Mzrikat 2.00

Pricing Speed

20% KLC

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2011