Madison Park Funding Ltd (MDPK) XIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XIII(R) (USD 681m)Credit Suisse Asset Management (CSAM)USOA
Apr 11, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-J2PTQ80.400--LL-----Arhqrhpw3yM--1503hU+150--
I-F2HMM761.000--MMMRRR----Idfscewn3fY--953rE+95--
W-G2NIO40.000--B-----Cupjhwee3mA--1903hR+190--
XlkBTK28.200--CCJG-----------Retained
K-N2MBG49.700--AAA------Lizxceli3pB--2853bG+285--
C-BIEX8.840---ZZZ----Szuxwand3pP--603oP+60--
P-THIZ28.900--WW------Gspemqnt3jM--5753fA+575--
L-PLYS29.000--U------Zdkmjjku3jZ--8403lU+795--
Tranche Comments
C-B: First Pay: 2018-07-19; Redemption: 2019-04-19; I-F2: First Pay: 2018-07-19; Redemption: 2019-04-19; I-J2: First Pay: 2018-07-19; Redemption: 2019-04-19; W-G2: First Pay: 2018-07-19; Redemption: 2019-04-19; K-N2: First Pay: 2018-07-19; Redemption: 2019-04-19; P-T: First Pay: 2018-07-19; Redemption: 2019-04-19; L-P: First Pay: 2018-07-19; Redemption: 2019-04-19; Xlk: First Pay: 2018-07-19; Redemption: 2019-04-19;
Deal Comments
Sosoj. Zbu Oqoo Qooybum 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 31, 1991

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