LXVIII

Madison Park Funding Ltd (MDPK) LXVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	NVC	969.900	-	Mdd	MJ	RRR	-	-	50.70%	-	Axxzepve	BMIE	-	129	PDZK+129	-	-
S	MVB	7.820	-	J3	US	VA	-	-	2.26%	-	Rsmefhfw	HGUW	-	830	CZNJ+796	-	-
U-1	GLE	37.000	-	IL	LB	HHH-	-	-	72.00%	-	Dluwddxz	QAVK	-	270	DJDH+270	-	-
R	CPS	69.000	-	JH	EY	HH-	-	-	2.00%	-	Kuypxkzx	HGAX	-	510	CXUP+510	-	-
H	UQJ	85.000	-	CZ	OC	JJ	-	-	55.00%	-	Sbvcyvmc	YZIM	-	165	YQFW+165	-	-
Ckj	VBN	61.800	-	CF	PQ	JI	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	ZSI	59.400	-	JY	LD	LLL	-	-	56.00%	-	Mqerajck	ELQW	-	150	IOMU+150	-	-
Q	KRF	13.000	-	CS	AF	Y	-	-	21.00%	-	Sbwzcewe	GDJB	-	180	PZTF+180	-	-
D-2	VTW	5.000	-	DP	MW	WWW-	-	-	72.00%	-	Bkkylkqk	BQHG	-	400	IGNJ+400	-	-

Tranche Comments

S-1: Redemption: 2027-01-20; Registration: 144L/Rri U; Z-2: Redemption: 2027-01-20; Registration: 144Z/Jng G; H: Redemption: 2027-01-20; Registration: 144F/Cdl C; Q: Redemption: 2027-01-20; Registration: 144F/Fuy L; U-1: Redemption: 2027-01-20; Registration: 144Z/Zza C; D-2: Redemption: 2027-01-20; Registration: 144Z/Tmm G; R: Redemption: 2027-01-20; Registration: 144X/Vig Y; S: Redemption: 2027-01-20; Registration: 144Z/Apv C; Ckj: Redemption: 2027-01-20; Registration: 144C/Cjv C;

Deal Comments

Jqg Qagg Mvvtqow 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2015