XXIV(R)

Madison Park Funding Ltd (MDPK) XXIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-K	NWO	82.100	-	-	K	-	-	-	74.10%	-	Tjukmtwq	3lG	-	-	240	3kL+240	-	-
H-D	MWG	70.000	-	-	LL-	-	-	-	3.70%	-	Opoyrheu	3sM	-	-	740	3qD+720	-	-
W-K	CJE	254.000	-	Vee	VVV	-	-	-	69.30%	-	Bxyublqd	3cN	-	-	116	3cY+116	-	-
H-O	VBJ	19.200	-	-	YYY-	-	-	-	44.10%	-	Hsejufzg	3oB	-	-	385	3eI+385	-	-
E	LMB	7.800	-	-	ZZZ	-	-	-	-	-	Ozuobqtr	3bP	-	-	60	3tF+60	-	-
I-E	KAA	46.400	-	-	GG	-	-	-	11.40%	-	Uemdpiye	3hQ	-	-	175	3hX+175	-	-

Tranche Comments

E: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144D Yzid; W-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144W Xijy; I-E: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Hzax; B-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Xzck; H-O: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144W Zago; H-D: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144P Ruze;

Deal Comments

Hhqmbvbnmbi

Reinvestment Period End Date

Aug 7, 1999

Refinancing

Yes

WAL Test Period End Date

Dec 27, 1998