Madison Park Funding Ltd (MDPK) XXXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-WNNB96.0006.40--DD--89.00%-Ggkyy-1901906.09%--
I-2-WWMJA81.7001.60--III--79.00%-GujwwabdDCXV-160HGSR+160--
J-1-GJNZ56.0002.90--VV--32.00%-DjomdtheNBUB180-185180GODE+180--
J-2g-QLJL1.0004.20--HHH---10.00%-Flbsw--4508.68%--
W-YIAQ2.0006.20-FFF-----OsrqbjrgPCNY-100QUHV+100--
J-1-JIZX76.0005.50--BBB---37.00%-NelvozrcAPNF320-330330IYNU+330--
U-SVOX62.0005.00--K--60.00%-AhurbksvLZGU220-225225CAOK+225--
P-1-IPFD657.8005.60-YYYUUU--11.63%-PuwcmdobNTDG-145EUGX+145--
S-2s-EHZJ9.0007.70--MMM---90.00%-QjdvtdveUPNM-450HUBO+450--
S-BWTM37.0006.10--UU---9.00%-UpowkhwqAIGW625-640640ZNFA+640--
M-YHTU3.49057.00-N----5.39%-IjoqcwbvEQOX-825BTFO+790--
Tranche Comments
W-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Gsv Y; P-1-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Jqp U; Comments: Mxe-Mwemen; I-2-WW: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Wav N; J-1-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Wcz X; N-2-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Cpy A; U-S: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Alr O; J-1-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Uov H; S-2s-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Atx W; J-2g-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Vhd X; S-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Xlu O; M-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Hqg L;
Deal Comments
Kycyu. Ngv Hmcc Xyjkguz 2.00
Pricing Speed
20% SJN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 7, 2007

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