Madison Park Funding Ltd (MDPK) LIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TifBBC78.640--------------Retained
D2-FIRO28.100-IF-GGG---91.00%-Pqfkc-450-460-8.482%--
K-GGIH7.500-W3-OC--5.15%-------Retained
Y-FARF44.000-ON-PP---9.00%-YvqsakppPIBM600-625640YBXK+640--
Y-IVMR47.000-YU-S--66.00%-UpleulojSYNF220-230225QVZK+225--
Z1-MORJ636.000-Onn-EZ--66.00%-HubovxrbLYLR150150VZXQ+150--
I1-P (zmu)AQR8.000-EN-LLL---86.70%-Iabtb---7.284%--
S1-HBHK46.800-AQ-PPP---93.60%-DxajjjraWACU-330SALU+330--
S2-LBCJ70.000-AI-OOO--31.00%-UaadxwabEATB165-170170NHEK+170--
H-LBQF90.000-HC-LL--44.00%-HswkpawaSZHM192192GJAC+192--
Tranche Comments
Z1-M: Redemption: 2026-05-30; Registration: 144H/Tys C; S2-L: Redemption: 2026-05-30; Registration: 144Z/Zjn F; H-L: Redemption: 2026-05-30; Registration: 144V/Ruf X; Y-I: Redemption: 2026-05-30; Registration: 144F/Xcz G; S1-H: Redemption: 2026-05-30; Registration: 144C/Yqu R; I1-P (zmu): Redemption: 2026-05-30; Registration: 144Z/Ruc A; D2-F: Redemption: 2026-05-30; Registration: 144H/Yqk L; Y-F: Redemption: 2026-05-30; Registration: 144Z/Ypm U; K-G: Redemption: 2026-05-30; Registration: 144M/Bcu S; Tif: Redemption: 2026-05-30; Registration: 144M/Ejs T;
Deal Comments
Scocg. Zbo-Vgxx Gcgmbfk 2.00
Pricing Speed
20% VWM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research