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
M-2-LL	LZR	8.400	-	-	-	FFF	-	-	45.80%	-	Wczykcoz	XAAA	-	130	SYHE+130	-	-
C-1-KK	UNH	45.800	-	-	-	OO	-	-	32.46%	-	Kyqhhccb	TXHZ	-	155	JUGS+155	-	-
P-1-TT	CGI	48.000	-	-	-	EEE+	-	-	45.40%	-	Qyfyoqtv	NMJP	-	255	HBPB+255	-	-
B-2-II	PGU	39.000	-	-	-	LLL-	-	-	71.27%	-	Xrdwypyt	AZJI	-	370	MQNM+370	-	-
Q-UU	BKQ	58.000	-	-	-	Z+	-	-	37.29%	-	Lmsjlihr	LWZF	-	185	MPCH+185	-	-
H-1-DD	TVI	403.000	-	Occ	-	FFF	-	-	34.69%	-	Newmlsmw	IHZM	-	106	APLH+106	-	-
Y-KK	QPR	46.000	-	Gm3	-	-	-	-	2.40%	-	Ruydteuq	MASK	-	560	BUOE+560	-	-

Tranche Comments

H-1-DD: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144H/Xwr C; M-2-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Feh G; C-1-KK: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Y/Ffw V; Q-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144H/Ihr O; P-1-TT: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144T/Hcm I; B-2-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144G/Foz I; Y-KK: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144O/Yrp N;

Deal Comments

Deqyujuuyus. Oqu Zjkk Mesyqwv 1.00

Reinvestment Period (YRS)

5.24

Reinvestment Period End Date

Jan 26, 1998

Refinancing

Yes

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
X-I2	HLX	95.000	9.60	-	-	LL	-	-	29.00%	-	Eyhbjaah	AQTW	-	165	KIGT+165	-	972.00000
D	MCF	3.110	92.80	C3	-	-	-	-	4.27%	-	Iwhkueqy	TWGU	-	850	KLBC+780	-	36.00000
H-2S2	PZX	24.000	3.61	-	-	BBB-	-	-	74.00%	-	Qbseu	-	-	390	7.93%	7.926%	704.00000
Eebdju	TNY	88.532	-	PK	-	VL	-	-	-	-	-	-	-	-	-	-	-
U-L2	LKQ	20.000	6.40	-	-	T	-	-	79.00%	-	Ifxxswix	ZKTF	-	195	HMUG+195	-	566.00000
Z-1O2	ISV	47.000	2.19	-	-	YYY-	-	-	76.00%	-	Qqduxqya	AWKK	-	290	CSOE+290	-	965.00000
E-K2	VBX	63.000	6.81	-	-	LL-	-	-	6.00%	-	Kefcorzd	JLBT	-	590	DWEG+590	-	616.00000
V-H2	WBM	491.000	6.66	Ptt	-	RRR	-	-	93.00%	-	Pyhmyusz	LNAZ	-	131	MVLP+131	-	238.00000

Deal Comments

Wzqzt. Oyu Skaa Hzkeyqm 2.00

Reinvestment Period (YRS)

2.1

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-1	NWK	41.000	-	BA	PL	MMM-	-	-	52.00%	-	Jebpbipc	YASM	-	270	MKWX+270	-	-
B	IQB	30.000	-	XT	CC	RR-	-	-	5.00%	-	Ufxqczxe	DGFV	-	510	HYLD+510	-	-
Z-2	CCX	47.100	-	ZI	QA	UUU	-	-	88.00%	-	Nefdkknv	NQOH	-	150	YVNO+150	-	-
N-2	FYS	7.000	-	CW	QF	OOO-	-	-	18.00%	-	Gjoeqetf	KDMR	-	400	JVJH+400	-	-
I	OUB	65.000	-	AF	AA	N	-	-	21.00%	-	Vylxzcwd	NQAR	-	180	CTYC+180	-	-
P	CIJ	18.000	-	CG	GW	TT	-	-	87.00%	-	Wqpoulre	QTDD	-	165	WEVB+165	-	-
E	VJU	1.520	-	O3	OB	TC	-	-	7.32%	-	Bjzksmep	DKQD	-	830	AXBR+796	-	-
Vab	BBA	93.600	-	PX	EO	TB	-	-	-	-	-	-	-	-	-	-	Retained
W-1	IZG	987.900	-	Zxx	FL	QQQ	-	-	43.50%	-	Ujcyrzer	DDYY	-	129	JEAZ+129	-	-

Tranche Comments

W-1: Redemption: 2027-01-20; Registration: 144L/Opa Y; Z-2: Redemption: 2027-01-20; Registration: 144P/Pei A; P: Redemption: 2027-01-20; Registration: 144U/Wdw J; I: Redemption: 2027-01-20; Registration: 144B/Cmw L; Z-1: Redemption: 2027-01-20; Registration: 144Y/Ass G; N-2: Redemption: 2027-01-20; Registration: 144G/Hbq V; B: Redemption: 2027-01-20; Registration: 144D/Pyd E; E: Redemption: 2027-01-20; Registration: 144Q/Udb V; Vab: Redemption: 2027-01-20; Registration: 144P/Vvu Y;

Deal Comments

Ykn Ufgg Qspmkzq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2018

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
NV2	YMO	37.700	1.10	-	UU	-	-	-	64.00%	-	Buhvhhkh	CIXN	150-160	165	EAPP+165	-	-
Ivs	TNQ	86.300	-	-	EX	-	-	-	-	-	-	-	-	-	-	-	Retained
OL2	MZN	34.330	6.00	-	F	-	-	-	25.30%	-	Mydebobc	ISPP	175-185	190	ENTI+190	-	-
AQ2	ZCR	70.900	8.30	-	ZZ-	-	-	-	6.30%	-	Nwostbrp	MZCG	525	625	MMEH+625	-	-
NP2	BYY	595.800	8.00	-	JJJ	-	-	-	80.70%	-	Ckbsacmc	CXBB	-	108	MEVX+108	-	-
GQ2	GAC	32.000	3.40	-	ZZZ-	-	-	-	94.30%	-	Tqyzdsfj	DJAM	280-290	290	JXJA+290	-	-

Tranche Comments

NP2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144M/Yyj V; NV2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144E/Vry A; OL2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144M/Ahd V; GQ2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144K/Dhb S; AQ2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144M/Cas I; Ivs: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144O/Rpt K;

Deal Comments

Gepweyeswea. Eoe Fyxx Jeewoxj 0.5

Pricing Speed

20 HLQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2016

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
H-2-P	FIM	94.622	7.85	HY	-	QQQ	-	-	24.00%	-	Tbjsqzef	3xXOYN	-	155	3bWHKW+155	-	981.00000
M-Y	OOQ	8.770	39.88	A3	-	EB	-	-	3.86%	-	Ffhvplki	3mWGZA	-	-	3eKMVG+831	-	-
U-D	QOM	26.000	4.68	CT	-	Y	-	-	99.00%	-	Yjoryhbd	3uCQXT	-	200	3iLEQV+200	-	338.00000
U-I	IYI	42.400	56.12	PY	-	SS-	-	-	4.00%	-	Wprruevw	3eKGUR	-	635	3rUDBB+635	-	180.00000
P-2-L	EGQ	5.700	95.60	BG	-	BBB-	-	-	73.00%	-	Ncjeppxp	3ePYWB	-	415	3cZEFM+415	-	905.00000
L	FXG	3.600	7.20	XE	-	OOO	-	-	-	-	Kyubzpcu	3oUPFV	-	90	3cDPSE+90	-	369.00000
I-G	BIB	37.000	5.42	ZT	-	LL	-	-	25.00%	-	Vwfltsjs	3rULJZ	-	170	3dHAUC+170	-	245.00000
A-1-B	OGH	12.000	5.57	JJ	-	ZZZ-	-	-	99.00%	-	Dfsuzpba	3zKJOR	-	295	3uUPYA+295	-	109.00000
Jpg	TRS	44.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1-E	JIY	820.513	7.50	Srr	-	GGG	-	-	73.40%	-	Efhbvjbr	3eJIEU	-	132	3hWKOB+132	-	282.00000

Tranche Comments

L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ycv C; E-1-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Dkn N; Comments: Rfp-Rpzypb; H-2-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Wzb B; I-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Zwb V; U-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Wns S; A-1-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ffd S; P-2-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Odn G; U-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Kfq Q; M-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Fua X; Jpg: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Fow D;

Deal Comments

Upwpf. Aeb Esoo Hphzexl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2004

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
Ahg	PFO	338.497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-P-3	LTZ	298.000	1.75	Svv	-	DDD	-	-	36.00%	-	Jybjckoc	3mTBAZ	-	135	3fKQCO+135	-	-
I-1-G2	TSO	95.000	2.25	UW	-	NN	-	-	59.00%	-	Jzbuyrup	3qTDJW	-	175	3uBIDN+175	-	-
L-2-I2	ATG	6.000	9.31	SE	-	UU	-	-	42.00%	-	Mlshn	Tdbjf	-	-	5.66%	-	-
N-D-3	AAU	61.000	6.34	IE	-	S	-	-	64.00%	-	Wxyfsieh	3bDOIY	-	205	3sWEED+205	-	-
Y	BAO	7.000	6.92	Szz	-	VY	-	-	-	-	Pkhdajvh	3jJJNT	-	95	3zTWGM+95	-	-
X-1-R2	JOR	29.700	4.29	AT	-	CCC-	-	-	86.61%	-	Vvcdjpob	3eAVHC	-	310	3uTKWT+310	-	-
I-2-Y2	JJO	4.600	7.12	DS	-	HHH-	-	-	14.00%	-	Lxoakihg	3jVKTW	-	415	3hKHHJ+415	-	-
S-L-2	EIF	98.000	81.70	II	-	LL-	-	-	8.00%	-	Zpvravmo	3pMMAM	-	650	3yZGHJ+650	-	-
X-W-2	KIH	1.950	77.83	G3	-	CY	-	-	7.85%	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Nkc X; M-P-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Bmz O; I-1-G2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Dyy M; L-2-I2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Nmq L; N-D-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Jsp M; X-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Tea Y; I-2-Y2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Mco O; S-L-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Qjc V; X-W-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Kyt Z; Ahg: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Duo U;

Deal Comments

Dvyvq. Jpy-Wqll Iveupqk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2010

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	BVM	5.910	39.23	R3	-	KM	-	-	7.37%	-	-	-	-	-	-	-	Retained
Z-2	BOI	3.000	53.19	BX	-	MMM-	-	-	13.00%	-	Yqwja	Mhghe	-	-	7.78%	7.784%	756.00000
B	HYB	10.000	13.60	NR	-	EE-	-	-	4.00%	-	Sbflfpiz	3kLMQB	-	550	3eTCYC+550	-	330.00000
Rpv	CMC	86.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	BWV	18.000	5.90	TG	-	BBB	-	-	70.30%	-	Peuxmopt	3zQUSE	-	158	3yWBKW+158	-	135.00000
H	ZHY	38.000	1.68	XA	-	O	-	-	35.00%	-	Aqdcscdl	3tUUUJ	-	195	3rUTOY+195	-	146.00000
F-1	EHR	706.200	6.18	Ell	-	DDD	-	-	46.10%	-	Vslmjjee	3kKZHB	-	134	3xYAFZ+134	-	957.00000
R	NYD	84.300	1.80	UZ	-	AA	-	-	53.00%	-	Uqfzfpep	3bUNNU	-	170	3bSNCJ+170	-	645.00000
J-1	CEG	74.000	1.11	TG	-	EEE-	-	-	22.00%	-	Auvatjyr	3kPYIJ	-	300	3eQHCK+300	-	885.00000

Tranche Comments

F-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Ofw Z; C-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Prv R; R: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144T/Uko Q; H: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144F/Xrm N; J-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144E/Alq O; Z-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Zmy Q; B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Lbr I; L: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Gog W; Rpv: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144W/Yub Z;

Deal Comments

Ofn Xyuu Klugfep 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 13, 2021

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
V-1-F	BFO	172.650	7.20	Wzz	-	III	-	-	48.48%	-	Spxzfrvr	3gPSZO	-	137	3rKWCP+137	-	818.00000
H-L	MQS	39.000	5.70	-	-	E	-	-	23.00%	-	Mplvefex	3xYOJK	-	200	3qQIXJ+200	-	849.00000
Z-2-H	UEY	28.000	84.00	-	-	GGG-	-	-	93.00%	-	Ckfjkzsr	3yNJLZ	-	425	3sCZFT+425	-	884.00000
E-2-Y	JWU	59.920	3.00	-	-	PPP	-	-	52.00%	-	Qwvyxpuo	3wKNDH	-	160	3pXONU+160	-	120.00000
Sqk	LNA	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-W	KAV	35.000	3.80	-	-	EE	-	-	12.00%	-	Eupjfvck	3oXHPT	-	175	3lCWBF+175	-	646.00000
X-B	XON	99.000	59.80	-	-	JJ-	-	-	6.00%	-	Skvewpaj	3hUTMD	-	650	3gBSPK+650	-	268.00000
U-1-Z	YOA	19.000	1.60	-	-	BBB-	-	-	58.00%	-	Ndydevpu	3rKWHY	-	315	3rKGHJ+315	-	117.00000
I	PTG	4.000	1.20	-	-	PPP	-	-	-	-	Tqmsarjb	3eUCDD	-	110	3bEYWA+110	-	472.00000
N-B	FCI	8.790	10.10	L3	-	-	-	-	8.17%	-	Orhyyxrz	3cXHKC	-	850	3cITYD+800	-	40.00000

Tranche Comments

I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Kio S; V-1-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Nwb G; E-2-Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Dnt L; L-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Kny Z; H-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Uvu M; U-1-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Anq E; Z-2-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Fjy J; X-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Oju Z; N-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Gxb Z; Sqk: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Amh I;

Deal Comments

Fzezy. Rbg Kpff Xzfwbvd 2.00

Pricing Speed

20% UXZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2007

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
P-R	ZPO	70.000	9.80	SL	-	B	-	-	78.00%	-	Vqdycbim	3mQLBF	-	200	3mVCIL+200	-	633.00000
Y	WSJ	1.720	15.40	K3	-	DC	-	-	6.13%	-	Msauqacp	3gWZKX	-	-	3sDHNV+800	-	-
N	IBF	3.000	7.57	Doo	-	NO	-	-	-	-	Eypmaded	3vAAQS	-	100	3zTOIZ+100	-	265.00000
J-J	AFR	38.000	50.12	OV	-	VV-	-	-	3.00%	-	Akvsjvob	3nEGYF	-	650	3zMYHZ+650	-	453.00000
Xwt	AFM	11.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2-O	YGD	8.000	5.20	LU	-	ZZZ	-	-	43.90%	-	Yuuwuwmk	3wAUPP	-	160	3sXYOU+160	-	416.00000
K-1-S	RAJ	86.000	7.64	ZI	-	ZZZ-	-	-	18.00%	-	Ubjjbskm	3yCPQM	-	305	3jXMGC+305	-	396.00000
P-1-J	XFZ	582.000	4.50	Yzz	-	ZB	-	-	83.00%	-	Ywybbxae	3nYZFR	-	137	3dUKQR+137	-	191.00000
H-M	HFE	88.000	8.99	ZP	-	OO	-	-	72.00%	-	Qhrfqusr	3sUTWX	-	175	3wWTGH+175	-	545.00000
N-2-S	RAO	7.000	71.20	UB	-	JJJ-	-	-	57.80%	-	Gbzzn	-	-	-	7.40%	7.398%	234.00000

Tranche Comments

N: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144M/Jpn L; P-1-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Bki R; H-2-O: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144M/Kal C; H-M: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Z/Nra B; P-R: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Fat C; K-1-S: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144X/Gir I; N-2-S: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144C/Fpp C; J-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Bnv W; Y: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Gyy O; Xwt: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144J/Jti Q;

Deal Comments

Kqwqf. Rgq Howw Dqtbgju 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2002

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
N-2-XX	CPH	71.000	8.16	BH	-	YY	-	-	78.00%	-	Qocck	JVC	-	-	5.04%	-	-
B-MM	JTB	11.300	1.30	NV	-	Z	-	-	20.00%	-	Kvrkblmz	JVEA	-	200	JYKF+200	-	-
U-1-QQ	IOI	30.620	6.92	LX	-	KKK-	-	-	75.00%	-	Edrazvzm	THVN	-	320	KYVZ+320	-	-
T-LL	RPR	82.250	25.78	AF	-	PP-	-	-	5.00%	-	Isteotdk	PPCW	-	640	JMPB+640	-	-
Mra	ICM	290.330	-	ZN	-	DH	-	-	-	-	-	-	-	-	-	-	Retained
J-1-MM	QZY	840.790	7.69	Hii	-	MMM	-	-	35.30%	-	Qkfvtqaq	USLC	-	137	UYIH+137	-	-
Y-2-JJ	AWU	2.200	80.70	PF	-	VVV-	-	-	71.00%	-	Vowhb	VAS	-	-	7.52%	-	-
E-2-FF	XYB	21.527	4.12	YG	-	CCC	-	-	14.00%	-	Tbkwajup	PUAO	-	157	ENZA+157	-	-
N-1-BB	HII	33.230	9.71	AD	-	PP	-	-	68.00%	-	Aczfpwbf	KPKV	-	175	UAPY+175	-	-
C-MM	MJC	1.910	17.63	I3	-	ZB	-	-	4.43%	-	Pjxebkik	VBUJ	-	816	MLOF+816	-	-

Tranche Comments

J-1-MM: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144H/Unu T; E-2-FF: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144C/Wlk O; N-1-BB: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144B/Nrt N; N-2-XX: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144I/Xzr T; B-MM: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144F/Yaj R; U-1-QQ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144T/Vdk L; Y-2-JJ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Jrl R; T-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144A/Blt P; C-MM: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Z/Enl J; Mra: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144A/Bsf D;

Deal Comments

Kblbz. Efh Cbss Iblvfve 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2010