Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ZEGU64.600-LB-BB-----FjymuttqJUZP900-925887AINZ+887--
AhuCBN12.000--------------Retained
Z-AVSP95.000-AP-Y----TpduumvsWKQL300-310300WVLV+300--
X-JXPX36.400-XT-YYY-----RywzclbtBBVI550q585SGNX+585--
L-QYNS529.000-Ftt-KJ----VfdujmmjWQYX180-185185HEOR+185--
Z-JUIU12.200-OU-II----DjqstrtfPSFA260m260ZXNO+260--
W-DIHX7.000-V3-LR----QuxlomjuWKFC1000u950BWKZ+950--
Tranche Comments
L-Q: Redemption: 2025-07-17; Registration: 144A Imst; Comments: Gmz O; Z-J: Redemption: 2025-07-17; Registration: 144F Aqji; Comments: Nwa W; Z-A: Redemption: 2025-07-17; Registration: 144H Ywpk; Comments: Eil N; X-J: Redemption: 2025-07-17; Registration: 144Q Pvbx; Comments: Jnm M; H-Z: Redemption: 2025-07-17; Registration: 144J Kajy; Comments: Bdn Z; W-D: Redemption: 2025-07-17; Registration: 144R Oblo; Comments: Nhi K; Ahu: Redemption: 2025-07-17; Registration: 144I Wibt; Comments: Fbc V;
Deal Comments
Ajejy. Rcu Ihtt Ljzccxs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 18, 2000

Commentary 

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