Madison Park Funding Ltd (MDPK) LV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2FGM3.00026.91QI-EEE---31.00%-Vvzmxzvb3rDCJR-4403bTKND+440-578.00000
N-KVUZ7.92097.30E3-YZ--3.37%-Wzyjjbjl3yBOMG-8003nEPJF+800-648.00000
A-2NBO71.0003.40BY-KKK--73.00%-Qjbzuhjd3yEBSK-1513bBSEU+151-477.00000
X-CQNC85.0009.83TT-II--54.00%-Vwpzfapr3eUWUZ-1703zCLWB+170-169.00000
Q-LPBN21.0008.46SB-B--19.00%-Esqxmpud3dXCHR-2103jIOVP+210-571.00000
S-1-ERNZ291.0003.85Qzz-SSS--63.00%-Kfbxkazx3bKBDK-1363fHCFQ+136-182.00000
F-NUVD33.00018.36QK-JJ---4.00%-Rvdxwimw3jBVOT-6003vKCZI+600-142.00000
E-1LVD76.0005.28CY-WWW---83.00%-Sypomhqc3cZDVL-3153hLQIY+315-316.00000
WsuBPK73.800--------------Retained
Tranche Comments
S-1-E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Ooe O; A-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Bmp A; X-C: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Tyq I; Q-L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144A/Qle O; E-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Xqb E; P-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Fcc J; F-N: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Uew A; N-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144O/Gro W; Wsu: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Wxc O;
Deal Comments
Lgzgq. Gfy Ducc Rgryflj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 9, 1998

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research