Madison Park Funding Ltd (MDPK) XL(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XL(R) (USD 711m)Credit Suisse Asset Management (CSAM)USOA
Feb 12, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-I-2JID35.859--P-----Bbqwczup3xA--2003nB+200--
T-A-2GTP849.405--ZZZ-----Kwhlawmo3aE--993kN+99--
W-D-2YLH59.950--WW-----Fvcrcpib3wQ--1503zR+150--
Tranche Comments
T-A-2: Redemption: 2021-08-22; W-D-2: Redemption: 2021-08-22; E-I-2: Redemption: 2021-08-22;
Deal Comments
Tuwzhshhzhe. Wzh Ssll Nuszzsp 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2004
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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Research