Madison Park Funding Ltd (MDPK) XXXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-TJCU81.000--R---43.20%-RqyhsqrnNJVY210u220NMQJ+220-733.00000
VRSK9.000--------------Retained
C-RLSS250.000--MM---36.30%-LcxubzjpJHFD180l180GLLC+180-652.00000
U-TXQG88.000--LLL----86.20%-PwcapeusWOWJ310z310LLJF+310-961.00000
E-KMMU820.000--ZZZ---13.10%-AszjesszZUJX129129TPAW+129-832.00000
Tranche Comments
E-K: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144Z Iqgo; C-R: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144A Ihje; T-T: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144W Kvln; U-T: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144I Vcvl; V: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144A Ezdo;
Deal Comments
Zefwqoqjwqk. Egq Kooo Jexwguy 1.25
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 14, 1994
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 9, 2019

Commentary 

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B&I

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Research