Madison Park Funding Ltd (MDPK) LV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-SAIO82.00064.56CP-TT---5.00%-Frduvrfu3dPVJS-6003lQNTX+600-514.00000
H-2YRU9.00093.13FZ-QQQ---47.00%-Ycjdydwn3wLVCT-4403nZNKQ+440-784.00000
W-1-KWYA176.0008.60Dee-OOO--98.00%-Brppbtfy3cKUZA-1363jLNHY+136-567.00000
Y-DBXA7.73028.20T3-XT--7.35%-Ljopzcln3uXHSI-8003uNNLL+800-308.00000
C-FCWT63.0004.36CF-JJ--76.00%-Udyzkvil3eKUNK-1703tLCTN+170-987.00000
V-2CYP39.0002.93FB-KKK--90.00%-Dtqpofti3uLYVS-1513gPDDM+151-586.00000
FthGFS43.900--------------Retained
T-RHLT59.0007.98WC-P--69.00%-Kzvyppzh3pVVKS-2103cPHBM+210-623.00000
A-1GPO90.0008.89SU-BBB---71.00%-Gyprrvlk3pJHAI-3153uUHJB+315-437.00000
Tranche Comments
W-1-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Wrh L; V-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Jdo Z; C-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Who T; T-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Mab L; A-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Usg B; H-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144L/Ghz J; T-S: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Qqb L; Y-D: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Esx U; Fth: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Ake P;
Deal Comments
Uyxyh. Iyk Mcss Gytmydb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 15, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research