Madison Park Funding (MDPK) XL(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R-2USD549.562--AAA-----Floating3mL-993mL+99--
B-R-2USD91.594--AA-----Floating3mL-1503mL+150--
C-R-2USD70.011--A-----Floating3mL-2003mL+200--
Tranche Comments
A-R-2: Redemption: 2021-08-22; B-R-2: Redemption: 2021-08-22; C-R-2: Redemption: 2021-08-22;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 28, 2022
Refinancing
Yes

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