Madison Park Funding Ltd (MDPK) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-AAUVY358.1106.31Hww-FFF--10.20%-EvxfsfuuYXPK-137AMJP+137--
I-BBCZT24.50084.71YD-NN---6.00%-BqcbqfsnWWJB-640LYNT+640--
P-LLYIN3.55081.27Q3-UX--9.81%-QrdkmiefDVFF-816XEPS+816--
D-1-LLXGZ40.6809.45HL-PPP---10.00%-XxmvjkmhJJAD-320QODT+320--
I-2-IITAX61.3889.75IX-MMM--91.00%-CzcwjkunSWHT-157DXUQ+157--
P-2-SSCTO53.0002.72GG-PP--73.00%-EqzyrQXC--5.04%--
Z-1-YYOHP21.2605.64BH-KK--98.00%-PpqvbpjqKTGC-175HCTU+175--
T-2-EEGZR5.80083.90TL-AAA---68.00%-HpatcIMS--7.52%--
B-YYJUH68.8003.90CB-W--74.00%-TzeeedmdBAEX-200HOYR+200--
HjnPJW488.590-SZ-OS----------Retained
Tranche Comments
P-1-AA: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144L/Uxc W; I-2-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144X/Nkc W; Z-1-YY: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Q/Qis U; P-2-SS: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144I/Qvc M; B-YY: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144C/Btz W; D-1-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Dcs Y; T-2-EE: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144B/Ppg P; I-BB: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Wrb W; P-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Qxi S; Hjn: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144X/Fyi Z;
Deal Comments
Zfxfb. Uqk Cnjj Jfrmqfv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 2014

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