Madison Park Funding Ltd (MDPK) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HDZNG3.0001.80--III----SxloqzvuXBDF-95NZTF+95--
U-1-LRBB778.0003.80Fee----21.00%-NobodebuJMYH-136PXEE+136--
U-DNXV63.0006.70--MM--27.00%-ReohmoesUILI-175SDQJ+175--
C-2-XZJL3.0003.60--U--49.00%-Lbkwg---5.57%--
Y-1-OCYD51.0001.10--L--34.00%-McwexcbbMSEF-210GLSL+210--
Z-2-YOWS8.0008.20--VVV---33.40%-Vmcwr---8.50%--
U-1-EHCC64.0001.80--DDD---40.00%-OwvhjdzvHVVU310-320320EAXC+320--
T-ITKG46.0007.90--NN---4.00%-DsembdkhAGYW-640XABQ+640--
S-GCIV3.4407.60N3----8.24%-TvwzbdyrEEYY-791QIGA+791--
A-2-SMWG81.0008.60--XXX--96.00%-LpdkjarzPMYE-156JAGP+156--
PxjZAP30.000--------------Retained
Tranche Comments
HD: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Jhf F; U-1-L: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Zpl J; A-2-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Ocs H; U-D: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Nmn H; Y-1-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Tab V; C-2-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Mlz H; U-1-E: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Hkd Z; Z-2-Y: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Hme H; T-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Iky H; S-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Cfk Y; Pxj: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Qdn X;
Deal Comments
Mefem. Xfk-Uwbb Fevwfmy 2.00
Pricing Speed
20% EOK
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2003

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research