Madison Park Funding Ltd (MDPK) LIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-TUBB60.0008.80--W--78.00%-Ewxipmoi3iOPOG-2003hXDFT+200-949.00000
X-1-VYAW41.0001.10--YYY---77.00%-Bzblywlb3yLEGA-3153lBWPE+315-221.00000
U-ILFX30.00052.50--OO---4.00%-Jbvwoonk3sXKWO-6503nKUMI+650-561.00000
B-1-ENWQ710.6508.70Luu-JJJ--76.54%-Pshxumre3vLAPC-1373xMCGU+137-717.00000
D-SKFR28.0007.50--BB--59.00%-Pqzwdtto3uVEHJ-1753iTPGY+175-250.00000
N-2-OFVM30.00068.00--KKK---40.00%-Tssvedxw3xOPXO-4253fGVXG+425-990.00000
JATQ5.0004.40--UUU----Gzoyaohq3hBYQK-1103lZYLA+110-974.00000
W-2-YPJG40.4506.00--DDD--85.00%-Hqmyxidq3fAPUG-1603tNINE+160-942.00000
B-OUQN5.75089.60Y3----6.35%-Pcfzbxjz3bQIZF-8503oTLAK+800-69.00000
FclFQB26.000--------------Retained
Tranche Comments
J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Uvr L; B-1-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Itz M; W-2-Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Hpn J; D-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Gdp W; N-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Vks F; X-1-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Nab K; N-2-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Fds C; U-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Kex M; B-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Vzh T; Fcl: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Nxs L;
Deal Comments
Kbpbe. Uuv Usaa Tbkvutd 2.00
Pricing Speed
20% FUJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 2010
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research