Madison Park Funding Ltd (MDPK) LI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FEX1.600--FFF---50.60%-Urosulpg3iR135n1403rN+140--
FCEH86.000-De3----4.00%-Vcuwkhin3wB3056273bU+627--
KXJG74.000--Z---87.00%-Ywdalksr3qQ-1953bS+195--
BgqiudTRC45.900--------------Retained
DJBB74.000--BBB----35.00%-Yvbawohc3aU-3053pO+305--
H-1JLI658.000-WddAAA---61.00%-Rpzbolml3yV-1103sY+110--
RJOY18.800--II---34.00%-Zvjelvcu3tT-1703bL+170--
Tranche Comments
H-1: First Pay: 2022-01-19; Redemption: 2023-07-19; F-2: First Pay: 2022-01-19; Redemption: 2023-07-19; R: First Pay: 2022-01-19; Redemption: 2023-07-19; K: First Pay: 2022-01-19; Redemption: 2023-07-19; D: First Pay: 2022-01-19; Redemption: 2023-07-19; F: First Pay: 2022-01-19; Redemption: 2023-07-19; Bgqiud: First Pay: 2022-01-19; Redemption: 2023-07-19;
Deal Comments
Xqz Kbzz Oaxpqnt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2021

Commentary 

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B&I

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Research