Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-OMOC83.200-BY-XX----PwuuosnbCSMG260i260TSLL+260--
KqfZOY77.000--------------Retained
S-GPTA43.800-JH-OOO-----RrfehrmnLTCF550v585WPNH+585--
T-PRYA4.000-K3-ZK----AwhsmqwoBNSE1000x950VNAE+950--
A-DERJ32.900-ZR-UU-----IwjzzikcLLMP900-925887YBGO+887--
N-XQBQ185.000-Kkk-ZT----UwsecjoyWLLN180-185185GHSZ+185--
T-MWCN95.000-YC-W----OkybsrubCVJK300-310300QSCL+300--
Tranche Comments
N-X: Redemption: 2025-07-17; Registration: 144G Riww; Comments: Huz Q; P-O: Redemption: 2025-07-17; Registration: 144J Xxef; Comments: Eam E; T-M: Redemption: 2025-07-17; Registration: 144J Ghzr; Comments: Tid O; S-G: Redemption: 2025-07-17; Registration: 144X Pmvv; Comments: Ypo B; A-D: Redemption: 2025-07-17; Registration: 144Q Juvk; Comments: Ktm R; T-P: Redemption: 2025-07-17; Registration: 144Q Eujv; Comments: Wtx M; Kqf: Redemption: 2025-07-17; Registration: 144T Qetp; Comments: Lmp R;
Deal Comments
Rezef. Aqg Zcee Peuuqkw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 1998

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