Madison Park Funding Ltd (MDPK) XLV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCBB49.000--EE---88.00%-Erfytbko3zR-2153dS+215--
FLHB73.000--ZZ----4.70%-Prfwdsfk3oJ-7753pL+740--
NJUB18.000--ZZZ----74.00%-Gvfffrhx3eB-4003hV+400--
AMXK91.000--K---75.70%-Wfwssijq3eO-2703lB+270--
ZRTF618.000--BBB---32.00%-Ydbebqwa3jZ-1653nG+165--
KdoANR36.200--TA------------
Tranche Comments
Z: First Pay: 2021-01-15; Redemption: 2021-07-09; H: First Pay: 2021-01-15; Redemption: 2021-07-09; A: First Pay: 2021-01-15; Redemption: 2021-07-09; N: First Pay: 2021-01-15; Redemption: 2021-07-09; F: First Pay: 2021-01-15; Redemption: 2021-07-09; Kdo: First Pay: 2021-01-15; Redemption: 2021-07-09;
Deal Comments
Bkq-Xvtt Smcckcx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2011

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