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
A-XRSZ720.000-Fbb-TS----XhqoyqlsBPFO-180-185185GVMI+185--
D-JYIW49.700-GE-FF----CjdecftuVJMD-260t260NMIR+260--
Q-LGIK71.700-CD-SSS-----VwhvpkfiNQKN-550k585JILJ+585--
Z-ZMKX1.000-J3-EI----TehddbmzIBTA-1000i950ZABA+950--
P-KTTY12.600-SV-TT-----MwfleviwIBJG-900-925887CANT+887--
DqrUCG22.000---------------Retained
A-LYEW59.000-MY-M----BskbdwjkQBTX-300-310300BKPZ+300--
Tranche Comments
A-X: Redemption: 2025-07-17; Registration: 144A Yovs; Comments: Oor D; D-J: Redemption: 2025-07-17; Registration: 144Q Lopm; Comments: Jtj A; A-L: Redemption: 2025-07-17; Registration: 144L Bfsn; Comments: Wft P; Q-L: Redemption: 2025-07-17; Registration: 144E Frrm; Comments: Alr Z; P-K: Redemption: 2025-07-17; Registration: 144D Eaih; Comments: Jzc P; Z-Z: Redemption: 2025-07-17; Registration: 144S Iveb; Comments: Xwd W; Dqr: Redemption: 2025-07-17; Registration: 144I Luhc; Comments: Fzi M;
Deal Comments
Twhwf. Mxj Lsuu Kwwbxnk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2007

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