Madison Park Funding Ltd (MDPK) LXII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXII(R) (USD 364m)Credit Suisse Asset Management (CSAM)USOA
Jun 27, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-FXRJ31.600-ZE-KKK-----LyppfwvcQWVZ-550n585YMIU+585--
UzqWPW40.000---------------Retained
H-MMRI680.000-Rss-XJ----RuwdpyokNOTT-180-185185NTNN+185--
X-PRYP35.700-LD-BB----EjwaabfoIIUH-260s260IIBS+260--
Y-EGJD53.800-JM-VV-----GdumfiwiZOGE-900-925887LEKL+887--
D-FVFJ71.000-BN-B----GulazlkgPUQN-300-310300ADXZ+300--
J-GYFS7.000-B3-ZZ----JbwlkjuuPMBJ-1000e950PNBZ+950--
Tranche Comments
H-M: Redemption: 2025-07-17; Registration: 144U Swda; Comments: Eul Q; X-P: Redemption: 2025-07-17; Registration: 144Y Zfsp; Comments: Kfl X; D-F: Redemption: 2025-07-17; Registration: 144K Hxaq; Comments: Yci I; J-F: Redemption: 2025-07-17; Registration: 144H Mrms; Comments: Mpp L; Y-E: Redemption: 2025-07-17; Registration: 144T Mbvo; Comments: Vbz G; J-G: Redemption: 2025-07-17; Registration: 144E Feji; Comments: Wiy R; Uzq: Redemption: 2025-07-17; Registration: 144W Jamg; Comments: Iea C;
Deal Comments
Nzszz. Zcq Nunn Kzwncrb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 20, 2011

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