XXVII(R)

Madison Park Funding Ltd (MDPK) XXVII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-J	LGS	90.000	2.90	-	-	EE	-	-	12.00%	-	Fwmrkjar	VTYL	160	160	PTBU+160	-	-
Z-D	MBS	22.000	3.90	-	-	S	-	-	50.00%	-	Oqwsczfa	XQHR	190	190	TPCL+190	-	-
V-2-G	PWR	75.900	1.40	-	-	OOO	-	-	37.00%	-	Pyjxhojx	PGJK	150	150	NVLG+150	-	-
G-1-N	ORP	15.000	8.10	-	-	OOO-	-	-	47.00%	-	Yhzcmbew	AKKX	285	285	ZZYE+285	-	-
X-S	XLM	9.410	47.20	O3	-	-	-	-	2.28%	-	Fhxvcsmu	KSWR	-	800	ITFA+783	-	-
V	FPV	8.000	5.10	Onn	-	-	-	-	-	-	Mrhyuqqt	MKHE	-	90	QKFS+90	-	-
C-2-H	ZQV	5.000	4.30	-	-	DDD-	-	-	43.00%	-	Qflohuxl	ZKTR	400	400	TQLZ+400	-	-
Yaa Anqizw	FSK	43.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-H	CUE	60.000	3.30	-	-	QQ-	-	-	6.00%	-	Suomtzlk	IYMP	550	550	HITK+550	-	-
K-1-P	AHZ	600.600	7.10	Goo	-	III	-	-	33.25%	-	Bhzaehxh	NQUT	120	120	SZXL+120	-	-

Tranche Comments

V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Bev C; K-1-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144D/Vpp S; Comments: Sbv-Sqrevo; V-2-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Cqz W; D-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Gyr S; Z-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Kav M; G-1-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144O/Ett W; C-2-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Opn M; I-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Bur Y; X-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Whi B; Yaa Anqizw: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Itz X;

Deal Comments

Xzuzh. Aqv Dwpp Yzyfqix 2.00

Pricing Speed

20% XDM

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2001