Madison Park Funding Ltd (MDPK) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-RGMR55.0009.60--C--84.00%-PhfudxadMJLH-210EODN+210--
K-1-XIZX358.0004.10Vhh----64.00%-VwxliaijIDMN-136ICFF+136--
L-2-NPCH9.0001.60--RRR---80.40%-Zzqhx---8.50%--
D-MZEF74.0002.60--OO--47.00%-YhkbwrzdLGYD-175SZGJ+175--
S-2-PCIA7.0003.60--G--59.00%-Wrwfb---5.57%--
Y-1-MVYX80.0002.10--LLL---91.00%-NjkokdqzWTNS310-320320IQUL+320--
U-2-VFBQ15.0007.80--BBB--85.00%-IxbhaxvbEHAB-156PVWL+156--
S-FIVL8.2105.50R3----9.96%-TljjevkmTSFW-791ZDJI+791--
HCLEZ7.0005.90--SSS----PmqukzueUAVK-95WXTA+95--
B-NCQY92.0004.90--BB---6.00%-QpqqtfwgINJE-640UMIL+640--
EdkIJJ63.000--------------Retained
Tranche Comments
HC: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Ibw Z; K-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Bof W; U-2-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Khy O; D-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Qdm O; U-1-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Uka S; S-2-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Rpl E; Y-1-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Uji B; L-2-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Vhd B; B-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Vxg A; S-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Deo Y; Edk: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Hut P;
Deal Comments
Xyqyc. Tut-Eybb Iyfmugi 2.00
Pricing Speed
20% NUX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 2005
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research