Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ImwYZD45.000--------------Retained
N-LTAZ24.000-EQ-A----FwjqyqfwDHPT300-310300LQJK+300--
T-BQQD20.200-XK-LL----DryctqrcKVTS260q260XOUL+260--
G-FISD3.000-G3-YI----QvwuqjwzONOV1000h950STZT+950--
O-LXPY890.000-Jpp-AM----BspquxomQGBV180-185185CSTE+185--
Y-RKKN98.800-ON-XXX-----CupbzsodSKGO550x585UEIF+585--
C-FKQU25.700-PA-AA-----CszvetanUQIL900-925887VCTU+887--
Tranche Comments
O-L: Redemption: 2025-07-17; Registration: 144P Hirl; Comments: Vaw V; T-B: Redemption: 2025-07-17; Registration: 144A Pjmd; Comments: Yxl M; N-L: Redemption: 2025-07-17; Registration: 144S Fbij; Comments: Cee V; Y-R: Redemption: 2025-07-17; Registration: 144D Gpby; Comments: Bkv U; C-F: Redemption: 2025-07-17; Registration: 144P Muhm; Comments: Oju M; G-F: Redemption: 2025-07-17; Registration: 144Z Qieh; Comments: Vrf D; Imw: Redemption: 2025-07-17; Registration: 144P Lbje; Comments: Fel M;
Deal Comments
Zvsvv. Hwj Tjee Avlhwpx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 12, 2008
Reset
Yes

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