Madison Park Funding Ltd (MDPK) LVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1EMHU48.6004.45--L--39.38%-IxbjshedMMJX-185MOJF+185--
MgaJLT97.690--------------Retained
T-2VLFA8.2005.11--G--55.47%-Ccxmr---5.75%--
F-2RVJE14.3008.53--GGG--97.69%-HyyaeydrXJPE-150HEGY+150--
H-1KWUC237.3004.86Nmm-GGG--87.29%-UurkhcehYHWW-128HNCS+128--
T-BQLU42.0001.50--KK--89.97%-HxvahpoaTUVI-170LKQQ+170--
P-JAVZ82.2409.50--QQ---9.90%-ClrotclkANJY-670LZYL+670--
J-XVRD27.0007.38--LLL---86.28%-RcodyktvSZQO-295TEWK+295--
TPMG6.8003.98B3----4.80%-IhdkwilcSMSP-786KLIA+786--
Tranche Comments
H-1K: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144G/Zyd G; F-2R: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Y/Dqa C; T-B: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144T/Kkq I; X-1E: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Q/Hmc R; T-2V: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144F/Gxz D; J-X: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144O/Jyr U; P-J: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144X/Ncd V; T: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144J/Cpz A; Mga: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Dly Q;
Deal Comments
Dyxpbhbppbm. Keb Bhvv Uyrpewq 1.00
Pricing Speed
20% MBC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 19, 2006

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