Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-BNJN28.500-VO-EE----TpxkhteoIYMK260s260PPHJ+260--
Q-OZRM18.800-BI-YYY-----UadzmraaUJTO550w585HGBU+585--
W-VMCH267.000-Kyy-YB----IpoazhvuMPWR180-185185LGVM+185--
P-NRSU73.000-CB-V----JzjmmcssPGUZ300-310300EGKJ+300--
PigGEB97.000--------------Retained
A-HYVJ55.400-QL-VV-----AqqvrkbxQHPT900-925887DUPV+887--
Y-AWZZ5.000-J3-XH----VvomyodwSVAG1000f950EANG+950--
Tranche Comments
W-V: Redemption: 2025-07-17; Registration: 144X Nthc; Comments: Zoq G; N-B: Redemption: 2025-07-17; Registration: 144Q Pgts; Comments: Znl W; P-N: Redemption: 2025-07-17; Registration: 144M Urdw; Comments: Zqh E; Q-O: Redemption: 2025-07-17; Registration: 144J Zdwg; Comments: Bzq C; A-H: Redemption: 2025-07-17; Registration: 144S Zwdg; Comments: Coq E; Y-A: Redemption: 2025-07-17; Registration: 144H Jxpf; Comments: Hwl T; Pig: Redemption: 2025-07-17; Registration: 144V Ffuh; Comments: Bpa U;
Deal Comments
Lgvge. Qxw Ehkk Oguaxal 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 11, 2013

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