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
I-2-K	IBJ	42.500	9.50	-	-	MMM	-	-	59.00%	-	Zzwxuxhl	LPMF	150	150	UHBL+150	-	-
B-1-W	UOV	51.000	3.50	-	-	QQQ-	-	-	48.00%	-	Mxzrtpqn	LWEF	285	285	AYFA+285	-	-
I-C	OFP	48.000	8.10	-	-	W	-	-	18.00%	-	Hhyahjbd	ZTHX	190	190	KXSG+190	-	-
O-2-U	OLT	5.000	4.10	-	-	NNN-	-	-	27.00%	-	Rraccaxo	IIXX	400	400	IUJA+400	-	-
K-I	EFO	7.240	15.80	P3	-	-	-	-	1.77%	-	Oevespkj	ENXH	-	800	XBUZ+783	-	-
D-Y	EXC	65.000	9.40	-	-	OO	-	-	56.00%	-	Rjjvrkcd	KQXJ	160	160	BHZD+160	-	-
O-H	KMX	46.000	3.50	-	-	TT-	-	-	4.00%	-	Fkwsdtag	ZIKL	550	550	LBBQ+550	-	-
H	NCX	7.000	9.70	Zll	-	-	-	-	-	-	Qdelhmax	KCNF	-	90	GQDM+90	-	-
Nnn Tjzohq	TQH	29.860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1-L	UEO	203.300	4.80	Ruu	-	CCC	-	-	80.17%	-	Cwjskxih	QJCJ	120	120	JYUM+120	-	-

Tranche Comments

H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Zoj S; T-1-L: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144C/Luk F; Comments: Rsq-Rmeeqp; I-2-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Qer M; D-Y: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Hfg X; I-C: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Vuq U; B-1-W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144N/Fmn O; O-2-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144A/Nwu R; O-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144O/Xny N; K-I: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Vux K; Nnn Tjzohq: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144D/Ind N;

Deal Comments

Jhvhv. Gmb Neww Bhqrmyx 2.00

Pricing Speed

20% HUI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2002