Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-MMOF3.000-Q3-VI----VuffowhdUYHY1000s950KJFO+950--
O-XFEL52.400-VO-GGG-----QxpyzqnvALIU550a585QYWZ+585--
XqtAJY17.000--------------Retained
E-FRXA327.000-Cdd-DC----DfkqkshdCATN180-185185TCMI+185--
K-EXVG54.500-JT-RR----EplubbhlVXXU260g260WDLG+260--
Y-HXZR24.000-PH-F----VrkrpbjfHCBY300-310300NZHV+300--
W-GUCX16.500-PL-ZZ-----DquzceycQVID900-925887UYYN+887--
Tranche Comments
E-F: Redemption: 2025-07-17; Registration: 144L Trih; Comments: Afu V; K-E: Redemption: 2025-07-17; Registration: 144A Ikol; Comments: Ark W; Y-H: Redemption: 2025-07-17; Registration: 144U Vjgm; Comments: Sir A; O-X: Redemption: 2025-07-17; Registration: 144Z Fktb; Comments: Cpd D; W-G: Redemption: 2025-07-17; Registration: 144X Ksaj; Comments: Ylj W; U-M: Redemption: 2025-07-17; Registration: 144C Umcr; Comments: Wam Y; Xqt: Redemption: 2025-07-17; Registration: 144S Netz; Comments: Qmn S;
Deal Comments
Wpupk. Acx Dvkk Spqkcbh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 2012

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