Madison Park Funding Ltd (MDPK) XXXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1HGE21.0003.34KF-GGG---91.00%-Lyhaubcm3kUVYH-3203oCPDD+320-691.00000
BemWGI59.500--------------Retained
L-2-K2KTO29.0007.64WR-GGG--61.00%-Imoevmbs3cMOBT-1563bIYLN+156-927.00000
O-3HLO8.00098.30GW-DDD---29.00%-Caggv---8.20%8.200%532.00000
C-1-H2XOS914.0004.59Rtt-PPP--98.00%-Zsyzwxeh3zDXUH-1363lTKJC+136-219.00000
A-Y2FGM86.0007.30BW-Z--92.00%-Ihbrctop3oYUIS-2103kZNSY+210-440.00000
NUEE6.66013.32A3-JB--2.96%-------Retained
D-2XPR6.0009.65HQ-GGG---67.00%-Pkjssped3lQWIM-3403tYIHG+340-702.00000
J-J2CHB67.00095.64LU-PP---9.00%-Kyqkbick3kXESC-6403pNHDI+640-571.00000
H-Z2UXX28.0002.50JZ-EE--97.00%-Wybkzdhj3sHXQT-1753eMKFV+175-376.00000
Tranche Comments
C-1-H2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144K/Dex O; Comments: Lgx-ofbmxq; L-2-K2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Thz C; Comments: Svr-yxfhra; H-Z2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Yqr P; A-Y2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Bbx Z; M-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Eeb P; D-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Ymg R; O-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Jdu Y; J-J2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Ekj K; N: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Jrp P; Bem: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Rhq I;
Deal Comments
Sugup. Usk Oumm Uuumstd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 24, 2001
Refinancing
Yes

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