Madison Park Funding Ltd (MDPK) LX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-AIKV25.0007.99YE-FF--59.00%-Pceqkylf3kBBUX-1753xJMUA+175-478.00000
B-1-MRRX301.0001.39Htt-FU--31.00%-Sjmalujt3hDEQX-1373kZVKN+137-468.00000
D-2-HWXD6.00053.30WM-LLL---56.60%-Ztuys---7.40%7.398%229.00000
J-2-RWVV3.0004.30VT-ZZZ--33.50%-Zlxfvrjs3hIKCP-1603lYZNW+160-553.00000
J-1-TYUA24.0001.23TX-QQQ---53.00%-Mmxqlhdj3nELOG-3053hAYUH+305-628.00000
GKSJ3.12022.90H3-EM--2.19%-Mjsrkooz3jTVVO--3pMBSX+800--
P-JAJL15.0004.38OH-W--30.00%-Gdoywust3fAGHG-2003pNTHB+200-331.00000
TOIL2.0009.42Xcc-JB----Ikcpfptn3yJZJV-1003wDPEP+100-822.00000
KisEOJ40.600--------------Retained
M-LWSI58.00019.47JY-WW---8.00%-Vsejwqwz3xPYTD-6503mTENB+650-863.00000
Tranche Comments
T: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144X/Mrk X; B-1-M: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Nii L; J-2-R: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144G/Nin L; U-A: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Xts P; P-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144B/Rha T; J-1-T: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144M/Roc R; D-2-H: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144H/Gcy Q; M-L: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144G/Wxg Q; G: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Olx Q; Kis: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144N/Qfy V;
Deal Comments
Hfxfq. Uvy Hzgg Ifxevyt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 2000

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