Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-JIMK79.100-GZ-AAA-----YbcuvqbmECCZ550n585QBSN+585--
E-CFOR68.000-QX-N----XmfalisqCXAI300-310300WGQG+300--
K-EBQI17.600-PL-KK-----VfqplicrZMYE900-925887LHZI+887--
N-JUXM3.000-R3-NR----IsczviojXPSW1000f950ZKSG+950--
Z-ZHOY499.000-Pss-XS----VwxeucuxUQFZ180-185185DIBE+185--
G-MLRA63.200-NR-GG----PzrvetfkZWKS260z260HBWE+260--
XjvLTL16.000--------------Retained
Tranche Comments
Z-Z: Redemption: 2025-07-17; Registration: 144Z Wsuv; Comments: Hft O; G-M: Redemption: 2025-07-17; Registration: 144C Ohgh; Comments: Qhf O; E-C: Redemption: 2025-07-17; Registration: 144X Obhk; Comments: Oue Z; V-J: Redemption: 2025-07-17; Registration: 144H Kzzf; Comments: Zqi P; K-E: Redemption: 2025-07-17; Registration: 144C Muqz; Comments: Txp Q; N-J: Redemption: 2025-07-17; Registration: 144L Pxvc; Comments: Pxl S; Xjv: Redemption: 2025-07-17; Registration: 144W Bssr; Comments: Ioi X;
Deal Comments
Shqhj. Wxz Fzee Mhugxqr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 13, 2009

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