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
N-FBVZ65.000-NL-W----GskvtxybWDMD-300-310300GYGJ+300--
O-BYYN56.100-BF-VVV-----DwfxpefpJEUW-550k585SEJL+585--
B-DZFW8.000-O3-NB----ZeslzcrjYEPG-1000n950MGCZ+950--
P-PPTV58.600-DN-HH----QyzhpoimXEYO-260x260WSHC+260--
WqoYUK77.000---------------Retained
N-UQYZ896.000-Nuu-SA----SeyrpdwiMBBC-180-185185QGZO+185--
O-ABVS99.400-PN-PP-----EusmzsabYPYZ-900-925887UEEK+887--
Tranche Comments
N-U: Redemption: 2025-07-17; Registration: 144C Hgqt; Comments: Zjc G; P-P: Redemption: 2025-07-17; Registration: 144J Cogh; Comments: Rno L; N-F: Redemption: 2025-07-17; Registration: 144W Tifv; Comments: Mrr J; O-B: Redemption: 2025-07-17; Registration: 144V Gwgn; Comments: Vyr Z; O-A: Redemption: 2025-07-17; Registration: 144Q Hhpx; Comments: Fqf S; B-D: Redemption: 2025-07-17; Registration: 144W Xpbt; Comments: Cxx Y; Wqo: Redemption: 2025-07-17; Registration: 144H Umnl; Comments: Cme H;
Deal Comments
Mgbgy. Kyh Zfqq Egnsycl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 2016

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