Madison Park Funding Ltd (MDPK) XVIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XVIII(R) (USD 690m)Credit Suisse Asset Management (CSAM)USOA
Sep 29, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S2SVYW75.000---QQQ----Kpvwhijp3jH--1353gH+135--
J-UIPQ90.000--MMM------Advayxlf3uZ--2953pO+295--
C-ALZG38.000--KK------Zbouqlft3zL--6353sV+635--
I-1KCWJ484.200--VVVRRR----Hhxqqdlx3rV--1193sY+119--
K-OIHO65.000--GG-----Uyzjlfxh3xL--1603bL+160--
E-UNBA53.400--T-----Phdbrslq3bZ--1953bT+195--
Tranche Comments
I-1K: Registration: 144L/Qkv W; S2S: Registration: 144R/Vtr R; K-O: Registration: 144A/Kin B; E-U: Registration: 144C/Ano C; J-U: Registration: 144L/Tdx E; C-A: Registration: 144J/Wkc G;
Deal Comments
Xxfryoycryx
Refinancing
Yes

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