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
I-J-2IRQ867.321--OOO-----Pdpsehle3hU--993bB+99--
E-P-2GQM93.790--R-----Dhfdwutg3gG--2003uM+200--
G-O-2MCR80.465--VV-----Ordmqpxl3pL--1503bK+150--
Tranche Comments
I-J-2: Redemption: 2021-08-22; G-O-2: Redemption: 2021-08-22; E-P-2: Redemption: 2021-08-22;
Deal Comments
Vumqkskvqkx. Dtk Hscc Lupqtsy 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 1997
Reset
Yes

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