Madison Park Funding (MDPK) XXXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD480.000--AAAAAA--40.00%-Floating3mL-993mL+99--
A-2A-RUSD15.000---AAA--35.50%-Floating3mL-1203mL+120--
A-2B-RUSD21.000---AAA--35.50%-Fixed--1202.27%--
B-RUSD80.000--AA---25.50%-Floating3mL-1403mL+140--
C-RUSD56.000--A---18.50%-Floating3mL-1903mL+190--
D-RUSD44.000--BBB----13.00%-Floating3mL-3003mL+300--
E-RUSD30.250--BB----9.22%-Floating3mL-6103mL+610--
Tranche Comments
A-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2A-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; C-R: First Pay: 2021-07-20; Redemption: 2022-04-20; D-R: First Pay: 2021-07-20; Redemption: 2022-04-20; E-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
Refinancing
Yes

B&I

BWICS & Inventory

Research

Explore all other research.