Madison Park Funding Ltd (MDPK) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-G2CFQ90.0009.10AR-HH--80.00%-Mzlejjzr3aNYZQ-1753aXSYO+175--
Z-B-3MLR710.0006.43Skk-YYY--10.00%-Xvkbhyrz3pUYZD-1353yIHLT+135--
L-2-R2VYN5.0001.29FB-OO--43.00%-GghtiOvtcu--5.66%--
Z-N-3XCW91.0008.90UX-I--34.00%-Opmkqtbh3mHOOY-2053hYQDN+205--
Y-1-X2EBP33.3008.85NG-EEE---10.95%-Gssclzxu3wDKQV-3103hKVHV+310--
D-S-2PKG3.55070.60X3-JR--6.91%-------Retained
KOZD1.0006.17Nxx-GQ----Exfkmksn3eTHYH-953jVLZB+95--
P-B-2AWU19.00083.20VA-XX---5.00%-Xqbzatqg3tQJQQ-6503mUNGL+650--
B-2-P2KHY5.3005.54VC-VVV---55.00%-Cqofmzdc3yJBXN-4153hAIGB+415--
YtoAZA671.412--------------Retained
Tranche Comments
K: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Oit I; Z-B-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Qad I; J-1-G2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Eoo C; L-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Mqx E; Z-N-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Nhq C; Y-1-X2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Vwa K; B-2-P2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Nng V; P-B-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Lop L; D-S-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Ipp R; Yto: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Wsp B;
Deal Comments
Rzkzp. Tom-Dvzz Vzbyopc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 3, 2017

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