Madison Park Funding Ltd (MDPK) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XG2MZG42.7002.60-NN---86.00%-EqavpfsaAKZM150-160165ABMF+165--
OH2NSD83.6108.00-E---33.80%-KbrcokqmMPYA175-185190VTJW+190--
OC2QXV80.0001.80-DDD----57.70%-OyqblofxAIBF280-290290ABTK+290--
DN2UQR23.7007.10-WW----1.10%-FyzrfwnvZEJQ525625MIYZ+625--
IpnZWG63.300--YA-----------Retained
SY2YUC494.6004.00-KKK---59.90%-NlwbvudoBIEM-108SSNI+108--
Tranche Comments
SY2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Z/Ame G; XG2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144V/Ltw L; OH2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144J/Afg V; OC2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144N/Nin H; DN2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144J/Lox G; Ipn: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144U/Khb A;
Deal Comments
Bkfhyvythyu. Jey Kvmm Ikohecd 0.5
Pricing Speed
20 QDT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 15, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research