Madison Park Funding Ltd (MDPK) XXXV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XXXV(R) (USD 726m)Credit Suisse Asset Management (CSAM)USOA
Mar 12, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-OYYO60.000--UUU----44.00%-Azvtrtvw3gM--3003rT+300--
V-RVMI16.770--MM----6.52%-Kcxdzxps3nQ--6103xU+610--
X-ICCV91.000--T---86.30%-Mhhrvcaj3nV--1903oS+190--
P-2P-SRQM84.000---LLL--66.70%-Yjbluozq3yN--1203rT+120--
C-2Y-CMTN71.000---XXX--44.40%-Lhkpo---1202.270%--
I-DENV49.000--WW---68.60%-Ufsaqxfh3dS--1403iL+140--
O-1-PYXV189.000--VVVYYY--92.00%-Fjbdzalc3sZ--993tX+99--
Tranche Comments
O-1-P: First Pay: 2021-07-20; Redemption: 2022-04-20; P-2P-S: First Pay: 2021-07-20; Redemption: 2022-04-20; C-2Y-C: First Pay: 2021-07-20; Redemption: 2022-04-20; I-D: First Pay: 2021-07-20; Redemption: 2022-04-20; X-I: First Pay: 2021-07-20; Redemption: 2022-04-20; K-O: First Pay: 2021-07-20; Redemption: 2022-04-20; V-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Vkpvwzwpvwu. Rvw Dzqq Ckrvvsg 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 17, 2017

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