XLV(R)

Madison Park Funding Ltd (MDPK) XLV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
KV2	IYN	10.000	8.60	-	YYY-	-	-	-	29.40%	-	Upduhuwn	PQCB	280-290	290	JHIX+290	-	-
UM2	WBM	917.800	8.00	-	QQQ	-	-	-	59.40%	-	Zbqhhipk	GWTW	-	108	WQNN+108	-	-
IY2	WFV	87.900	3.70	-	JJ-	-	-	-	4.10%	-	Sfrsxqku	WQMK	525	625	YZEI+625	-	-
AX2	XMS	48.620	6.00	-	S	-	-	-	65.50%	-	Vemhavlc	KLDE	175-185	190	YGWV+190	-	-
AL2	BBA	90.600	3.60	-	LL	-	-	-	36.00%	-	Lkzazmdo	ZQQH	150-160	165	MKPL+165	-	-
Jgo	AOU	46.600	-	-	ZF	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

UM2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Q/Mlj L; AL2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144P/Wxs E; AX2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144F/Www T; KV2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Wjo M; IY2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Oxd K; Jgo: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144K/Qri K;

Deal Comments

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Pricing Speed

20 GMA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2019