Madison Park Funding Ltd (MDPK) XLIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-EEWVM29.9605.10--OOO--90.00%-XlzmdqzmHNFL-159SMKE+159--
W-1-JXYY53.6007.80--NNN---41.50%-WxyobjuiYEGP-330XZXD+330--
A-SKQD5.31045.00-R----1.20%-OllxuzizJXUI-825KJGL+790--
Q-CRJB88.0008.00--Q--64.00%-KfdlfumsHSUA220-225225XMWC+225--
Z-1-VFUS557.4207.40-XXXMMM--97.39%-BkctytonVXPH-139NXJZ+139--
Q-1-BWNS76.0009.70--TT--88.00%-IcmoaqtuPHUX-180MMPX+180--
T-2-UMID1.6002.10--YYY---83.00%-FhldawqdPBQI-390YSUG+390--
A-PHBZ89.0004.70--JJ---1.00%-XkubqjsaKHSG625-650650MKZZ+650--
H-2-ECJL47.0008.70--PP--96.00%-VssgoNXIJ185-1901905.76%--
E-3-FIQK6.0009.40--TTT---65.00%-ApfmacciSAOT-435TGLJ+435--
Tranche Comments
Z-1-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Q/Odu X; N-2-EE: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Xhc J; Q-1-B: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144B/Kou C; H-2-E: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Tfd J; Q-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Gqb Q; W-1-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Aap M; T-2-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Zxg F; E-3-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Azu I; A-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Mba D; A-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Cvx L;
Deal Comments
Kxzxq. Uxu Wzuu Kxpwxtd 2.00
Pricing Speed
20% OOA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 28, 2008

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