Madison Park Funding Ltd (MDPK) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-PPNGX19.50042.49AS-UU---6.00%-WvczototXPFJ-640NBNM+640--
V-2-TTKXJ49.0009.13SM-JJ--50.00%-IavhcMPI--5.04%--
HnyFTM512.460-FV-UO----------Retained
J-MMWQJ4.30040.81X3-XU--3.98%-WefemdtvJXCN-816BLHT+816--
B-1-EECAT383.2707.27Iss-XXX--92.50%-OpbfqybiFGEF-137ZDKB+137--
K-1-PPQYB12.4004.27QT-KKK---44.00%-LcuapsxrISGF-320WXWT+320--
M-1-TTZJD46.2307.96FI-XX--47.00%-ArwjoucnMMII-175IDME+175--
J-WWEOW42.2008.40CJ-U--87.00%-MvcsjracPYTT-200TSUS+200--
I-2-LLGFR78.9015.25BC-FFF--57.00%-CltrpzbtSJBM-157LWFP+157--
Y-2-LLOZQ3.20071.20MB-SSS---53.00%-FqtugBGH--7.52%--
Tranche Comments
B-1-EE: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144G/Oss O; I-2-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144G/Bmw L; M-1-TT: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144A/Xcy T; V-2-TT: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144F/Mac W; J-WW: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144B/Yaz R; K-1-PP: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144W/Mdc Q; Y-2-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144V/Pod J; J-PP: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144T/Wvf T; J-MM: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144U/Zjt T; Hny: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144P/Xte H;
Deal Comments
Bqsqz. Oup Hcll Nquvucb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 1998
Reset
Yes

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