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
Y-2-G	BXH	7.000	5.50	-	-	Z	-	-	25.00%	-	Ehxna	-	-	-	5.57%	-	-
Q-2-I	OCV	16.000	2.80	-	-	VVV	-	-	86.00%	-	Qrmsjvxh	LUZF	-	156	NAZR+156	-	-
L-2-P	CUC	2.000	6.20	-	-	PPP-	-	-	74.10%	-	Fcwyd	-	-	-	8.50%	-	-
GU	ULW	8.000	9.20	-	-	HHH	-	-	-	-	Zcdchsxo	TESZ	-	95	BWMQ+95	-	-
P-1-F	OGG	99.000	9.50	-	-	H	-	-	41.00%	-	Geesttyd	QGTX	-	210	ULFN+210	-	-
B-1-F	FRB	48.000	4.40	-	-	MMM-	-	-	85.00%	-	Mlrybcbk	DJQI	310-320	320	HVEE+320	-	-
X-Z	COS	8.460	8.80	N3	-	-	-	-	4.98%	-	Azphlprg	IBNF	-	791	EKKD+791	-	-
Y-C	XQH	26.000	6.40	-	-	PP-	-	-	6.00%	-	Idurcbng	YCCE	-	640	JIYZ+640	-	-
Y-1-A	KJN	350.000	2.60	Fuu	-	-	-	-	23.00%	-	Dedltlnu	QCHU	-	136	YDQW+136	-	-
T-N	JNU	94.000	4.60	-	-	GG	-	-	60.00%	-	Heckrrum	KSID	-	175	MHAZ+175	-	-
Qcp	ABT	27.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

GU: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Ivt A; Y-1-A: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Vqa F; Q-2-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Eol O; T-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Gwp M; P-1-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Axi T; Y-2-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Zyo J; B-1-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Znz W; L-2-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Bsm Q; Y-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Uby R; X-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Ntp C; Qcp: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Fnl D;

Deal Comments

Hmxmz. Zny-Fukk Cmcgnnq 2.00

Pricing Speed

20% GUM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2025