Madison Park Funding Ltd (MDPK) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJOL7.0002.20-OOOYJ----Fecbovvj3vX-783zY+78-594.00000
SGEN49.00087.60-PP-LU----Vjccorkh3gN-6853wO+670-43.00000
W-1JOW972.0003.10-YYYEEE----Smjrtmjq3qY-1263rW+126-765.00000
XPWQ76.0008.70-VUR----Ukzhcrah3qR-2003eW+200-728.00000
WJMW20.0003.70-ZZZ-DL----Bujevflb3nB-3503qE+350-493.00000
SEZY70.0008.50-RRFM----Szyxeqoq3zV-1603sK+160-833.00000
I-2JNS78.0006.10-AGKKK----Jbfkrvwd3sE-1503aO+150-970.00000
FjanrpWCE30.516--KJDI-----------
Tranche Comments
O: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144Y/Veq J; W-1: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144L/Fkn M; I-2: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144C/Vur H; S: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144F/Htc G; X: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144J/Wop W; W: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144X/Qin X; S: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144O/Fql B; Fjanrp: First Pay: 2020-04-15; Redemption: 2022-01-15; Registration: 144L/Pos M;
Deal Comments
Yfbfz. Rmg-Wjww Gftkmso 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 20, 2013
Refinancing
Yes

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