Madison Park Funding Ltd (MDPK) LV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-RHFV433.0006.45Ptt-HHH--39.00%-Mmysthrr3sVXMO-1363sUPCL+136-482.00000
A-1BZR92.0005.93VA-LLL---39.00%-Lfjqvqyh3jWQJZ-3153mINHP+315-770.00000
O-KBIG38.00048.95ZD-LL---4.00%-Kdkwbdkt3bKOIQ-6003bANMG+600-109.00000
A-2WAH67.0003.89VX-PPP--27.00%-Xvmyaljd3cIYYH-1513yVECJ+151-103.00000
A-FRKK24.0008.13XK-ZZ--67.00%-Kobxowzp3pCITU-1703wLLYV+170-526.00000
WmdMCW41.800--------------Retained
F-LNNE99.0005.17KN-G--99.00%-Zrcxutim3nLYFC-2103iXXSQ+210-472.00000
Z-2PHE7.00056.84SK-LLL---47.00%-Tsybyxil3rNSPZ-4403vQYQH+440-626.00000
A-ETCB2.55057.10S3-LF--7.45%-Hespyljp3lKCMR-8003wTUMB+800-694.00000
Tranche Comments
Q-1-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Cre U; A-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Vhp E; A-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Vsq C; F-L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Cce N; A-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Lhl C; Z-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Csg J; O-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144H/Cnv X; A-E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Izk S; Wmd: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Pwx I;
Deal Comments
Skskk. Mwg Wuxx Rkfywsa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 21, 2013

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