Madison Park Funding Ltd (MDPK) XLVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGHS931.000-RbbWWW-----Grsqmwmc3kS-1603eT+160--
Q-2BSA31.000-CMDD-----Hcyplvij3fJ-2593vJ+259--
C-1FVG10.000-CEBB-----Yhcssias3tX-2253hW+225--
YWPU38.000-MCK-----Nbqheajm3fO-2803eC+280--
BFBE61.000-JMFFF------Npqrdtlg3wK-4203fU+420--
PFKW10.000-MLCC------Wedcbmot3nM-7653kM+765--
JmaFOT63.100-TTLW-----------Retained
Tranche Comments
V: Redemption: 2021-09-01; C-1: Redemption: 2021-09-01; Q-2: Redemption: 2021-09-01; Y: Redemption: 2021-09-01; B: Redemption: 2021-09-01; P: Redemption: 2021-09-01; Jma: Redemption: 2021-09-01;
Deal Comments
Etc-Emgg Kahytbe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 2008

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