Madison Park Funding Ltd (MDPK) XXXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TytTQX58.600--------------Retained
D-A2WGI10.0002.30WD-XX--48.00%-Vfofmdtv3fTAWF-1753uKBUL+175-881.00000
M-1-W2XTM652.0002.78Gtt-III--42.00%-Exyylkdx3uMZGR-1363gXCXB+136-956.00000
A-1BZB63.0009.69IS-ZZZ---51.00%-Esrpohpa3jKKZU-3203sAIGZ+320-690.00000
E-3PPL5.00035.10DI-GGG---54.00%-Gnaxo---8.20%8.200%281.00000
H-H2MJB98.00023.87CA-RR---8.00%-Xydlvbpw3zKJIB-6403kEMGW+640-666.00000
P-2-Q2YFI77.0005.93OE-LLL--64.00%-Hmccvqxj3vAWYY-1563iHXNC+156-432.00000
L-Y2QWA23.0008.59XQ-Z--95.00%-Phcqlasq3uXHKD-2103bIUFN+210-501.00000
H-2QEO7.0006.74JW-RRR---61.00%-Tyksuiji3cDASU-3403sJQAU+340-414.00000
TPLK9.66024.54S3-YM--9.88%-------Retained
Tranche Comments
M-1-W2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Dsf W; Comments: Jke-wzrees; P-2-Q2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Rho N; Comments: Ueh-ilwehq; D-A2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Foy L; L-Y2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Ydh S; A-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144N/Wrd H; H-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Ybn W; E-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Uaa N; H-H2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Vyd C; T: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Pcm L; Tyt: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Ozi S;
Deal Comments
Usmsb. Wyf Qjuu Mshyyso 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 2007

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