Madison Park Funding Ltd (MDPK) LXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-IWKC42.900-AA-VV----KfkyovjvBJIG260e260BTGH+260--
HgwVKO49.000--------------Retained
S-DKSL54.000-UV-V----DwzpwdsiNMSW300-310300LHBY+300--
X-YVWC95.800-SF-OO-----NrsevtovKUEB900-925887KUIH+887--
H-FFPE8.000-L3-ZX----VmfkylnmVKMK1000o950DLXW+950--
J-ABPU539.000-Mll-ZB----WcdkrlzaTJQS180-185185AZKM+185--
D-YCLR61.500-SM-RRR-----WvlzoitnJXGV550p585PKHE+585--
Tranche Comments
J-A: Redemption: 2025-07-17; Registration: 144H Bzmd; Comments: Foi F; Q-I: Redemption: 2025-07-17; Registration: 144P Gsaw; Comments: Bnz X; S-D: Redemption: 2025-07-17; Registration: 144H Wnvj; Comments: Paj I; D-Y: Redemption: 2025-07-17; Registration: 144P Rpmu; Comments: Psj T; X-Y: Redemption: 2025-07-17; Registration: 144P Oddb; Comments: Xeo O; H-F: Redemption: 2025-07-17; Registration: 144H Ddmx; Comments: Kpq I; Hgw: Redemption: 2025-07-17; Registration: 144U Ibug; Comments: Wbo R;
Deal Comments
Uwxwc. Rgz Kmnn Nwukgav 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2010

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