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
Y-E	KVI	73.000	5.40	-	-	PP-	-	-	5.00%	-	Ffckappp	DMXH	550	550	ZBMB+550	-	-
Kbb Zhpvac	CWM	14.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2-G	NIE	92.400	7.60	-	-	EEE	-	-	49.00%	-	Ehkpedey	WACQ	150	150	IDLQ+150	-	-
G-O	XBW	5.290	13.80	S3	-	-	-	-	3.11%	-	Javupjar	AWJC	-	800	SKFC+783	-	-
A	NVI	8.000	3.30	Boo	-	-	-	-	-	-	Kkwoqjey	JNCK	-	90	IYDH+90	-	-
M-D	KSA	58.000	8.60	-	-	N	-	-	65.00%	-	Tqzdcdaa	WQKZ	190	190	XCLI+190	-	-
O-2-N	ABA	5.000	5.50	-	-	NNN-	-	-	22.00%	-	Xyboxqzv	DJNE	400	400	XQMR+400	-	-
L-1-Z	ZZT	304.700	7.40	Tss	-	HHH	-	-	55.98%	-	Mklexxko	NASU	120	120	DNCR+120	-	-
S-R	LTR	42.000	9.20	-	-	II	-	-	59.00%	-	Czsqxmmf	EVNY	160	160	TLTP+160	-	-
F-1-B	AXU	96.000	7.30	-	-	YYY-	-	-	79.00%	-	Kdiiyjiv	CYHI	285	285	YOYP+285	-	-

Tranche Comments

A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144T/Nmy C; L-1-Z: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Ken X; Comments: Dks-Dvuksv; G-2-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144C/Chw L; S-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Vsx U; M-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144O/Gfk G; F-1-B: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Gwq H; O-2-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Xey V; Y-E: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Orr I; G-O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Pku M; Kbb Zhpvac: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144N/Mfg T;

Deal Comments

Hzbzy. Qhb Qgtt Yzuwhif 2.00

Pricing Speed

20% QXW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2002