XXXIV(R)

Madison Park Funding Ltd (MDPK) XXXIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1-JJ	HGG	207.000	-	Hpp	-	ZE	-	-	92.00%	-	Jqxaprzc	MPJZ	-	-	137	NTYU+137	-	-
G-TT	VOM	20.000	-	EW	-	TT-	-	-	6.00%	-	Omybvyor	ZSCF	-	-	650	YNXQ+650	-	-
Dik	OJG	78.400	-	ZU	-	TN	-	-	-	-	-	-	-	-	-	-	-	Retained
F-PP	OIZ	91.000	-	AD	-	E	-	-	10.00%	-	Musqozbk	DDXH	-	-	210	IWQA+210	-	-
H-2-XX	LBA	50.500	-	BJ	-	OOO	-	-	93.70%	-	Blvpvzub	BLYR	-	-	160	SCAH+160	-	-
E-1-OO	PRI	87.000	-	OW	-	EEE-	-	-	29.00%	-	Clehcood	IUWB	-	-	335	UVXW+335	-	-
P-AA	INT	5.210	-	E3	-	TQ	-	-	6.37%	-	Oyxhxcsb	LSEM	-	-	850	TJIZ+833	-	-
Y-DD	JKJ	69.600	-	QJ	-	YY	-	-	34.00%	-	Bzyahcon	PLWY	-	-	180	GZNY+180	-	-
K-2-LL	AFP	4.000	-	KD	-	EEE-	-	-	98.00%	-	Hccsg	-	-	-	-	7.823%	-	-

Tranche Comments

K-1-JJ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Z/Uqk C; H-2-XX: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Pyv F; Y-DD: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Meh O; F-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Irz V; E-1-OO: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Rqu D; K-2-LL: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Gfb M; G-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144U/Gyv K; P-AA: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144V/Jrt X; Dik: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144F/Yvm L;

Deal Comments

Ufvfy. Ujn Osxx Ffuqjel 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2014