Madison Park Funding Ltd (MDPK) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LF2HWQ33.0005.10-JJJ----64.60%-LxuemppuYEZJ280-290290LWAJ+290--
YcdRUM31.100--OY-----------Retained
WA2NLH64.9406.00-E---15.10%-LwbepdcfLMPM175-185190EPME+190--
VN2KVU425.7003.00-CCC---64.70%-QeqkmaisYCHV-108LKYT+108--
IX2KWE26.8003.50-PP---94.00%-RdlbvzezQSPV150-160165WNYL+165--
SH2CKP61.3009.40-CC----7.40%-XmbacozaAMBC525625JLBV+625--
Tranche Comments
VN2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Z/Yuo D; IX2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Tjv W; WA2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Rpa D; LF2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144X/Vem R; SH2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Y/Fro C; Ycd: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144P/Wrm L;
Deal Comments
Bksqjnjvqjf. Ghj Wnkk Fkzqhcb 0.5
Pricing Speed
20 DOU
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 24, 2019

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