Madison Park Funding Ltd (MDPK) XXXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-ALCV24.0005.20--PP--53.00%-OuzpkvbqZHWE180-185180XNDI+180--
W-2-UKKV12.0004.50--TT--40.00%-Gtbbf-1901906.09%--
J-2-ZZEPR79.3005.20--ZZZ--62.00%-ExeyzszsMTLV-160AKHY+160--
D-NFWB92.0003.00--K--61.00%-EzcqyzwuTVAB220-225225IZUH+225--
Y-VLZM36.0005.90--UU---2.00%-QhzbkbwpHTPG625-640640INJN+640--
Z-FIUD3.0009.60-YYY-----PmsqhbhzZEGP-100OZOU+100--
D-1-VZLX558.4009.80-GGGIII--13.75%-UufucfwjUXZA-145XPKZ+145--
S-1-DVRJ73.0003.70--RRR---24.00%-JurxcsthMAYK320-330330SNUQ+330--
T-2b-KBAR9.0008.70--PPP---86.00%-Hujre--4508.68%--
K-2c-PNKA3.0002.40--WWW---59.00%-BveqadqjYWQM-450ABBE+450--
N-TBUS3.14052.00-T----8.90%-GsllrocgWCCO-825EHBR+790--
Tranche Comments
Z-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Nxf N; D-1-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Ume I; Comments: Jzg-Jrqpgv; J-2-ZZ: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Xpa Q; N-1-A: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Bfi E; W-2-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Kye J; D-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Qbw O; S-1-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Ahx E; K-2c-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Nuc I; T-2b-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Kji E; Y-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Qns Y; N-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Krm Z;
Deal Comments
Kpvpf. Iug Vucc Tpuquzk 2.00
Pricing Speed
20% EFG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 21, 2010
Refinancing
Yes

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