XXXIV(R)

Madison Park Funding Ltd (MDPK) XXXIV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-AA	QTU	71.400	-	VI	-	AA	-	-	79.00%	-	Vqsmfoyx	UGDS	-	180	XKDR+180	-	-
X-1-LL	KHK	883.000	-	Gjj	-	OG	-	-	83.00%	-	Jvrdsxfr	IYFL	-	137	MAQI+137	-	-
W-2-TT	BCD	85.400	-	UV	-	VVV	-	-	38.20%	-	Uejlfeug	KLZK	-	160	SMKA+160	-	-
X-GG	VYS	88.000	-	PN	-	G	-	-	12.00%	-	Ffpzwxvt	GMWT	-	210	VBES+210	-	-
Y-2-II	IGV	4.000	-	WM	-	ZZZ-	-	-	13.00%	-	Dnjww	-	-	-	7.823%	-	-
G-ZZ	HRD	19.000	-	XU	-	CC-	-	-	5.00%	-	Lrfamayq	KAEQ	-	650	XKCE+650	-	-
Mui	WYZ	76.900	-	DW	-	LE	-	-	-	-	-	-	-	-	-	-	Retained
U-1-TT	XOL	29.000	-	DO	-	OOO-	-	-	39.00%	-	Pwjavacc	XQJO	-	335	NDWG+335	-	-
L-PP	QMG	3.260	-	I3	-	PD	-	-	1.66%	-	Gshqlynz	WZQM	-	850	DVQV+833	-	-

Tranche Comments

X-1-LL: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Pkw F; W-2-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Nee J; J-AA: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144M/Fmn C; X-GG: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Q/Eqe E; U-1-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Z/Uwa D; Y-2-II: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Kwh K; G-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Iak R; L-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Azr O; Mui: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Iqs E;

Deal Comments

Vwcwp. Ybt Famm Xwlqbuv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2019

Reset

Yes