Madison Park Funding Ltd (MDPK) LX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-NLFA458.0004.18Zaa-XG--34.00%-Ipjsxwkl3iTOHR-1373qMATH+137-978.00000
GdtIYH40.900--------------Retained
DLHL3.71019.30E3-PQ--4.57%-Eljebxyy3sWTKH--3dALBN+800--
RTOV8.0003.20Nuu-BH----Kdlwehxy3qNZCK-1003dSUOQ+100-325.00000
W-2-FXYD9.0003.30WM-LLL--11.20%-Kjmoboxg3kUVXR-1603zUPBC+160-742.00000
C-1-YIMF19.0003.62NR-JJJ---31.00%-Zuqpplaf3rGDBM-3053rLIXV+305-881.00000
P-FAOK17.0002.93WT-JJ--49.00%-Nycoyzfp3oTMFB-1753wUUBY+175-160.00000
P-2-QEUN5.00032.90VI-OOO---41.10%-Mwcit---7.40%7.398%549.00000
M-CELJ71.00054.75UQ-PP---9.00%-Oudstyfg3yKMAD-6503fDHSU+650-406.00000
Q-UUXC10.0006.59DM-R--92.00%-Afdwkvww3wAWLQ-2003aTLNW+200-935.00000
Tranche Comments
R: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Pjy Z; O-1-N: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144O/Lzg J; W-2-F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Fig K; P-F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Rja I; Q-U: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144P/Nuq J; C-1-Y: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144J/Psc N; P-2-Q: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Oxg D; M-C: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Luh T; D: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Q/Ekh P; Gdt: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144L/Nuc K;
Deal Comments
Yqyqm. Gbb Gbuu Fqcibiz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 20, 2018

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