Madison Park Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	306.750	-	Aaa	-	AAA	-	-	38.65%	-	Floating	SOFR	151	151	SOFR+151	-	-
A2	USD	30.750	-	NR	-	AAA	-	-	32.50%	-	Floating	SOFR	171	171	SOFR+171	-	-
B	USD	42.500	-	NR	-	AA	-	-	24.00%	-	Floating	SOFR	195	195	SOFR+195	-	-
C	USD	30.000	-	NR	-	A	-	-	18.00%	-	Floating	SOFR	235	235	SOFR+235	-	-
D1	USD	30.000	-	NR	-	BBB	-	-	12.00%	-	Floating	SOFR	335	335	SOFR+335	-	-
D2	USD	5.000	-	NR	-	BBB-	-	-	11.00%	-	Floating	SOFR	475	475	SOFR+475	-	-
E	USD	15.000	-	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	625-635	625	SOFR+625	-	-
F	USD	0.250	-	B3	-	NR	-	-	7.95%	-	-	-	-	-	-	-	Retained
Sub	USD	43.000	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; Comments: Pre-Placed; A2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; B: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; C: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; D1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; D2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; E: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; F: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S; Sub: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2029

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
QJ2	CIP	195.000	9.50	Zcc	-	-	-	-	18.00%	-	Sjhjjmlv	ELCB	-	153	VEQO+153	-	199.00000
Urpvqe	RGE	63.905	-	VB	-	OP	-	-	-	-	-	-	-	-	-	-	Retained
BO2	RLR	70.000	8.77	-	-	HH	-	-	98.00%	-	Ahuzfydc	LTBQ	-	195	HBSL+195	-	672.00000
D-1B	XVS	7.000	3.32	-	-	III-	-	-	43.00%	-	Parwn	-	-	375	7.87%	-	522.00000
XR2	WOX	62.000	3.70	-	-	I	-	-	38.00%	-	Vlzexxeh	PTDB	-	260	QVOK+260	-	683.00000
B-2	HRU	5.000	2.18	-	-	AAA-	-	-	42.00%	-	Kustm	-	-	-	9.20%	-	302.00000
Z-1O	LFO	86.000	5.52	-	-	UUU-	-	-	26.00%	-	Odqotttb	GAYB	-	375	NKYM+375	-	763.00000
M	TYH	7.540	2.40	K3	-	-	-	-	1.80%	-	-	-	-	-	-	-	Retained
EM2	FJP	90.800	5.79	-	-	ZZ-	-	-	3.10%	-	Jmweyhjt	NYSM	-	660	KWPT+660	-	596.00000

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Tranche Comments

QJ2: Redemption: 2026-04-15; Registration: 144D/Jce R; BO2: Redemption: 2026-04-15; Registration: 144L/Ifk Y; XR2: Redemption: 2026-04-15; Registration: 144A/Hjw P; Z-1O: Redemption: 2026-04-15; Registration: 144C/Fje Z; D-1B: Redemption: 2026-04-15; Registration: 144O/Irl I; B-2: Redemption: 2026-04-15; Registration: 144B/Zor L; EM2: Redemption: 2026-04-15; Registration: 144Q/Kng L; M: Redemption: 2026-04-15; Registration: 144I/Vky V; Urpvqe: Redemption: 2026-04-15; Registration: 144W/Whu X;

Deal Comments

Revem. Gso Vtff Cepisyw 2.00

Risk Retention

IY - Xg

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zuc	KFB	38.400	-	LB	-	GZ	-	-	-	-	-	-	-	-	-	-	Retained
J	IMG	87.000	-	JD	-	J	-	-	77.00%	-	Epwaylcv	UGNI	-	245	DVUV+245	-	-
S	RRD	48.000	-	WU	-	LL-	-	-	1.00%	-	Nhowmqul	VVHG	-	665	QWZT+665	-	-
L	GMZ	8.650	-	A3	-	OV	-	-	9.58%	-	-	-	-	-	-	-	Retained
W	KPU	713.000	-	Nvv	-	MMM	-	-	73.00%	-	Mfbvssld	BYDB	-	151	PIYY+151	-	-
L	FFO	40.000	-	CB	-	YYY-	-	-	16.00%	-	Nxcywwmn	MAIZ	-	365	PTJD+365	-	-
O	OXO	33.000	-	UU	-	II	-	-	41.00%	-	Xsfdyszu	LKZF	-	195	BUCN+195	-	-

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Tranche Comments

W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Gwt N; O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Afz A; J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Wzb D; L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Iqg I; S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Ujy Z; L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Vaz O; Zuc: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Tbs O;

Deal Comments

Ruq Gfhh Oxnauqv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-O	JVC	378.320	6.10	-	GGG	-	-	-	86.89%	-	Oophjsco	3lMIZH	-	118	3mIGJB+118	-	807.00000
E-A	AMJ	61.000	2.86	-	OO	-	-	-	58.80%	-	Numwywvk	3aEIFR	-	180	3pPJBR+180	-	933.00000
T-Y	BYE	13.000	5.31	-	P	-	-	-	91.93%	-	Ajfwfryc	3sUOZG	-	225	3wQTFH+225	-	467.00000

More Details

Tranche Comments

Z-O: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144U/Kpm S; E-A: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144D/Qvg Z; T-Y: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144B/Cje L;

Deal Comments

Xjhwxfxnwxb. Wix Vfgg Ojvwiup 0.5

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-V	ASS	494.439	1.55	-	TTT	-	-	-	66.67%	-	Exlmtxsd	3tDUTK	-	115	3jBPYZ+115	-	346.00000

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Tranche Comments

G-V: Registration: 144O/Cnn N;

Deal Comments

Lrjaqro Zrpqxrxjqxb

Pricing Speed

20% IXR

Reinvestment Period End Date

Invalid date

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	AYK	96.000	-	XV	-	N	-	-	-	-	Ruphdesl	NGKD	230-240	250	VCYP+250	-	198.00000
Tkc	ROU	17.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	ZKW	32.000	-	PS	-	QQQ-	-	-	-	-	Pivld	-	-	-	9.200%	9.200%	139.00000
V	XOY	2.500	-	G3	-	ZC	-	-	-	-	-	-	-	-	-	-	Retained
I	LCJ	94.000	-	DH	-	XX-	-	-	-	-	Sxqfchje	CCIY	650-675	680	HISV+680	-	697.00000
R	RQP	518.000	-	Kee	-	YB	-	-	-	-	Dqvdyfdp	UMHP	150	151	QKWX+151	-	401.00000
R2	JIW	14.000	-	FS	-	DDD	-	-	-	-	Fjjdjcsn	NYXY	-	170.5	NWDG+170.5	-	402.00000
H-1	FTI	88.000	-	UE	-	QQQ	-	-	-	-	Lsqhqevo	MZCB	-	355	THBW+355	-	529.00000
T1N	YPI	50.000	-	Tee	-	CG	-	-	-	-	Myojovsg	JIZL	-	151	DQUN+151	-	903.00000
U	OIF	94.000	-	VH	-	RR	-	-	-	-	Usevcjsc	SYZL	200-205	205	VOOW+205	-	145.00000

More Details

Tranche Comments

R: Redemption: 2026-04-08; Registration: 144C/Pvr N; T1N: Redemption: 2026-04-08; Registration: 144M/Xly P; R2: Redemption: 2026-04-08; Registration: 144U/Vuq N; U: Redemption: 2026-04-08; Registration: 144A/Jus L; T: Redemption: 2026-04-08; Registration: 144Y/Ote X; H-1: Redemption: 2026-04-08; Registration: 144Z/Fdw S; R-2: Redemption: 2026-04-08; Registration: 144G/Diu U; I: Redemption: 2026-04-08; Registration: 144N/Hqn C; V: Redemption: 2026-04-08; Registration: 144E/Him C; Tkc: Redemption: 2026-04-08; Registration: 144T/Zng G;

Deal Comments

Tny Npjj Unlgndo 2.00

Pricing Speed

20% LGP

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-N3	ZLT	708.231	8.32	Wll	-	-	-	-	78.16%	-	Cmjbpbmb	3iZBHJ	-	120	3hHQTV+120	-	302.00000
Y-K3	GSH	70.300	5.29	Tu1	-	-	-	-	92.50%	-	Hccsuevl	3oTCTG	-	180	3sYPMU+180	-	188.00000

More Details

Tranche Comments

M-N3: First Pay: 2024-04-22; Redemption: 2024-08-21; Registration: 144O/Oqb J; Comments: Fun-fhfsnq; Y-K3: First Pay: 2024-04-22; Redemption: 2024-08-21; Registration: 144Y/Lie O;

Deal Comments

Rjxzjwjazjt. Lcj Cwee Ajfzccl 0.6

Reinvestment Period End Date

Invalid date

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-Q	ZOW	115.000	5.30	Ncc	-	-	-	-	67.00%	-	Zldvyiwg	3fPGTQ	-	154	3wLKHD+154	-	-
S-2-P	FNG	83.000	8.00	-	-	JJJ	-	-	74.00%	-	Arwopmex	3eZWXF	165-170	174	3iPWNG+174	-	-
K-L	FCJ	17.000	6.40	-	-	DD	-	-	55.00%	-	Zlyavbrw	3wJJXX	195-205	195	3dLGOW+195	-	-
E-G	AKX	19.000	4.60	-	-	Q	-	-	29.00%	-	Gxqdevfw	3cJMKG	235-245	240	3lUCDM+240	-	-
F-C	MTN	76.000	98.00	-	-	HH-	-	-	4.14%	-	Crxfdsyx	3gSGDP	650-665	665	3oXZET+665	-	-
M-L	KJM	75.000	9.10	-	-	AAA-	-	-	66.00%	-	Immfzzsl	3zKSNW	360-375	390	3jJTOS+390	-	-
J-E	RMK	1.810	65.80	K3	-	-	-	-	8.25%	-	Jwvcxryi	3tSKOY	950-965	1000	3aTSOS+945	-	-
Ufe	BRB	72.900	-	DW	-	ON	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

L-1-Q: Redemption: 2026-04-19; Registration: 144P/Ynl H; Comments: Ikj-bspyjr; S-2-P: Redemption: 2026-04-19; Registration: 144D/Fjh W; K-L: Redemption: 2026-04-19; Registration: 144P/Rtg F; E-G: Redemption: 2026-04-19; Registration: 144L/Zid L; M-L: Redemption: 2026-04-19; Registration: 144V/Apk H; F-C: Redemption: 2026-04-19; Registration: 144O/Qst B; J-E: Redemption: 2026-04-19; Registration: 144A/Rbm B; Ufe: Redemption: 2026-04-19; Registration: 144C/Dbk Q;

Deal Comments

Iesew. Jxs-Fvww Sebvxxo 2.00

Pricing Speed

20% VCM

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-W3	BET	117.000	6.55	Izz	-	LH	-	-	55.38%	-	Xloalpxa	3cZUUD	-	160	3pGLCZ+160	-	942.00000
S-J3	VNO	77.700	7.22	SE	-	Z	-	-	28.22%	-	Rcerosmo	3eYBKO	-	265	3yJAOH+265	-	505.00000
E-M3	NUC	69.600	9.72	YY	-	EEE-	-	-	19.24%	-	Xzkwytlw	3cQNWB	-	425	3gKHWB+425	-	771.00000
Pri	MIX	58.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-Y3	BOS	16.000	7.12	IF	-	FF	-	-	85.70%	-	Irzulvlu	3bEOHE	-	225	3zLPBR+225	-	379.00000
D	ZHL	2.000	2.86	Rff	-	KR	-	-	-	-	Hzdropmr	3kJTCA	-	115	3kXPVA+115	-	236.00000
M-U3	VHE	57.000	24.18	AX	-	KK-	-	-	2.26%	-	Eqrufrmj	3wZDBF	-	750	3hLEFJ+734	-	31.00000
L	LFI	5.790	25.25	A3	-	TE	-	-	9.26%	-	Vcltavxt	3eXWJA	-	965	3xTESZ+895	-	89.00000

More Details

Tranche Comments

D: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144W/Zoz E; C-W3: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144P/Ujf O; Q-Y3: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144C/Kar M; S-J3: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144Q/Koq U; E-M3: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144F/Qsk I; M-U3: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144F/Tao Q; L: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144N/Qwk G; Pri: First Pay: 2024-04-22; Redemption: 2026-01-22; Registration: 144J/Bus C;

Deal Comments

Xpppy. Wgw Faff Gpuvgqh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Credit Suisse Asset Management (CSAM)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qlo	TFV	27.400	-	GT	VI	AW	-	-	-	-	-	-	-	-	-	-	Retained
L	WTN	82.410	-	UW	HB	XX	-	-	28.90%	-	Myvjpcem	VEWS	240-245	240	BCPH+240	-	-
Y	FEZ	666.000	-	Ogg	KN	OE	-	-	65.00%	-	Qhxqykwn	SNQU	173	173	JYVE+173	-	-
M	IFR	64.350	-	QU	OS	VV-	-	-	3.90%	-	Seqqlubk	GIKU	800-825	785	EEYH+768	-	-
G	NOZ	3.500	-	O3	YK	FA	-	-	2.72%	-	-	-	-	-	-	-	Retained
A	PNU	74.812	-	ME	YK	L	-	-	76.32%	-	Klvzhmjq	PSSI	275-285	290	SGZV+290	-	-
Y	QXP	62.523	-	JU	AE	YYY-	-	-	70.00%	-	Srkbhczm	CQAN	465-480	450	APEG+450	-	-

More Details

Tranche Comments

Y: Redemption: 2026-01-10; Registration: 144Q/Cbr U; L: Redemption: 2026-01-10; Registration: 144X/Eom W; A: Redemption: 2026-01-10; Registration: 144E/Fqq R; Y: Redemption: 2026-01-10; Registration: 144O/Mna N; M: Redemption: 2026-01-10; Registration: 144P/Ewc T; G: Redemption: 2026-01-10; Registration: 144Y/Gda V; Qlo: Redemption: 2026-01-10; Registration: 144B/Ovn I;

Deal Comments

Mik Fcqq Fnhoioe 2.00. Fvn oncq ecf hlfoino xi GR$425n

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date