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
Y-1-UU	FJM	136.000	-	Utt	-	NR	-	-	20.00%	-	Xewrmhsq	BCOL	-	-	137	HVKC+137	-	-
T-2-RR	EPD	34.100	-	IM	-	NNN	-	-	59.50%	-	Grwdabtq	QZKQ	-	-	160	HCSD+160	-	-
J-1-FF	FOJ	17.000	-	GQ	-	WWW-	-	-	74.00%	-	Squvthsi	XKNF	-	-	335	GTOY+335	-	-
Z-MM	CUM	69.300	-	VU	-	OO	-	-	49.00%	-	Mrjxoomb	YOEC	-	-	180	IPGM+180	-	-
F-2-VV	WZU	2.000	-	KP	-	CCC-	-	-	22.00%	-	Cianb	-	-	-	-	7.823%	-	-
L-CC	TNT	5.140	-	F3	-	YF	-	-	8.61%	-	Alsehhbv	GKOE	-	-	850	YAIH+833	-	-
Jzl	HOI	25.300	-	MD	-	TZ	-	-	-	-	-	-	-	-	-	-	-	Retained
T-XX	BGO	65.000	-	OL	-	V	-	-	45.00%	-	Lkkvhyln	ELNX	-	-	210	HOVF+210	-	-
S-ZZ	XNT	87.000	-	IN	-	MM-	-	-	1.00%	-	Nqhxzmkb	ZEBN	-	-	650	ZBOG+650	-	-

Tranche Comments

Y-1-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Ksi F; T-2-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Hnd A; Z-MM: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Mqg Z; T-XX: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144N/Ixg N; J-1-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144M/Pxu N; F-2-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Lpg A; S-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144F/Fyp U; L-CC: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Yet H; Jzl: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Irw Y;

Deal Comments

Uvkvu. Lqb Wyyy Hvpqqdn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2002