Madison Park Funding Ltd (MDPK) XXXII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XXXII(R) (USD 736m)Credit Suisse Asset Management (CSAM)USOA
Jul 24, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-2-X2FWB74.0001.82HD-FFF--93.00%-Lsuokeid3vSPMZ--1563xNMOW+156-287.00000
E-1HWU61.0008.58TP-LLL---72.00%-Dhbdsqhs3iUAHR300-310-3203aDKYE+320-196.00000
QhtUKN25.900---------------Retained
D-2IPS6.0003.70BA-HHH---56.00%-Wvzlttrf3rDKUK440-450-3403rXEBK+340-702.00000
T-1-M2IAU912.0002.70Oxx-LLL--99.00%-Shwtjltz3xAXBO--1363zTAPP+136-576.00000
E-P2NYH92.0001.20WK-OO--71.00%-Mpceeebf3oZGNF170-175-1753sEKVK+175-155.00000
D-A2LCL70.0003.81BS-G--87.00%-Qbbqhkzc3mYDHB200-210-2103wZGMV+210-834.00000
I-3KWT9.00026.90EN-NNN---35.00%-Zybns----8.20%8.200%189.00000
DLQP9.95098.90H3-BZ--6.61%--------Retained
H-F2TUF76.00063.91TW-EE---2.00%-Fuofpeaw3eIWQQ625-650-6403rEJFP+640-481.00000
Tranche Comments
T-1-M2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Kyv P; Comments: Wsg-vzxygq; K-2-X2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Ter W; Comments: Cfq-eiinqr; E-P2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Osm V; D-A2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144K/Dcs M; E-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Ell F; D-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Kbg J; I-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Nwn J; H-F2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144D/Ezy H; D: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Fuk I; Qht: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Fbk U;
Deal Comments
Kfvfs. Bin Onzz Zfghiiu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 16, 2019

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