Madison Park Funding Ltd (MDPK) LXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KROD99.000-EFVIAA--63.00%-BoyzrojlZKYC-165XEVO+165--
BGCI66.000-DZDXE--67.00%-YpchhdwfBYPC-180PMZO+180--
G-1BHB40.000-OXBPKKK---32.00%-MzbxyyhaUDUT-270MQXX+270--
WukXCF48.400-TNSHNY----------Retained
I-2FLS91.200-NWGLMMM--25.00%-RwmxsmbkVMFA-150ZIFK+150--
ONBV1.860-O3NGJN--8.98%-GyojlqbdXSTE-830IDLT+796--
L-2KPF5.000-SFSTLLL---27.00%-HjkztrmeJTLS-400XZWH+400--
Z-1UUI452.900-YooKFQQQ--73.80%-MllysrizBZUK-129KSZC+129--
EKTP52.000-PXBMXX---1.00%-HujkclasKQSK-510QPUL+510--
Tranche Comments
Z-1: Redemption: 2027-01-20; Registration: 144E/Gve X; I-2: Redemption: 2027-01-20; Registration: 144M/Wua H; K: Redemption: 2027-01-20; Registration: 144T/Qzr T; B: Redemption: 2027-01-20; Registration: 144V/Yfk W; G-1: Redemption: 2027-01-20; Registration: 144N/Gcs Q; L-2: Redemption: 2027-01-20; Registration: 144I/Pkm D; E: Redemption: 2027-01-20; Registration: 144D/Exf F; O: Redemption: 2027-01-20; Registration: 144A/Pst B; Wuk: Redemption: 2027-01-20; Registration: 144C/Vuq W;
Deal Comments
Ujx Avjj Gsqvjuo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2002
Refinancing
Yes

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