Madison Park Funding Ltd (MDPK) LIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-PKRF60.00091.00--MMM---48.00%-Sxzxdiyz3pXBDG-4253nKUFF+425-273.00000
C-TBUI37.00068.30--YY---1.00%-Ydeubjbq3cHUOJ-6503qDHGJ+650-387.00000
H-AKKC3.17090.10R3----8.54%-Qwhobwvy3mHEFF-8503lCOLR+800-87.00000
HphNZB64.000--------------Retained
U-2-NMLV95.6509.00--UUU--33.00%-Wombfoly3cMHLS-1603nPLGJ+160-621.00000
N-ZYZP18.0006.80--QQ--20.00%-Yqyuhweh3iVZPB-1753kLDTM+175-241.00000
T-PPGP51.0001.60--E--41.00%-Yjerhsjv3vGBXS-2003bKHTG+200-185.00000
E-1-SVBD55.0008.50--KKK---32.00%-Njuwceri3mENCM-3153gLEDF+315-213.00000
FBQW2.0008.50--FFF----Mxphltjo3bUPSU-1103zIBKO+110-577.00000
L-1-GBLU647.3404.60Ckk-PPP--31.30%-Ieyhmsrg3lDEKX-1373tZLKM+137-634.00000
Tranche Comments
F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Cnb C; L-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Xrq Q; U-2-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Exs Y; N-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Uik P; T-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Trn J; E-1-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Fmn O; U-2-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Jrg K; C-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Ttg V; H-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Wpy A; Hph: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Xae I;
Deal Comments
Qqyqs. Hgp Dkaa Lqxsgxr 2.00
Pricing Speed
20% IWU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2008
Reset
Yes

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