Madison Park Funding Ltd (MDPK) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2YUC92.0004.70-OSYYY----Spusveeh3wQ-1503dX+150-353.00000
X-1EZM382.0003.40-CCCCCC----Zxvcoheb3cZ-1263tM+126-971.00000
RJFQ4.0008.60-LLLVM----Qpwlulmp3eH-783aL+78-301.00000
GGUE41.00022.50-CC-CH----Luqmfycm3mS-6853vW+670-59.00000
QWOB18.0002.20-GGPT----Bukyycvd3cX-1603uZ+160-392.00000
MlsautLJJ23.315--LILA-----------
IVVX21.0009.60-WTY----Nwbpouyo3bX-2003vV+200-226.00000
SPIO51.0009.80-DDD-ZV----Hwxklslq3yZ-3503nU+350-767.00000
Tranche Comments
R: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144W/Zhy T; X-1: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144I/Ull P; C-2: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144P/Ekp Q; Q: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144C/Ckx P; I: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144Z/Jwy D; S: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144P/Txj O; G: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144O/Xsq B; Mlsaut: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144O/Eyr C;
Deal Comments
Efjfg. Hhg-Ygvv Zfxhhco 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 1996

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