Madison Park Funding Ltd (MDPK) XXXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-DDERH69.800---SS--13.43%-NvyacoauTCJU-155WSEN+155--
E-1-AAPUY76.000---MMM+--67.96%-PyccxhmcCMAX-255VMCB+255--
Z-PPAKZ84.000-Jm3----2.30%-ZulkaxqjMGPI-560TVHN+560--
M-1-RREOV487.000-Emm-III--39.91%-GhyelsljWVWY-106NABE+106--
E-YYJXY73.000---F+--17.44%-BbprjzlrIQNI-185XCBY+185--
J-2-GGJAQ80.000---YYY---95.76%-ObowjxdjSGOC-370EOKV+370--
C-2-HHLAW4.800---OOO--95.50%-NqdplioiLPXY-130EEZB+130--
Tranche Comments
M-1-RR: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Fst C; C-2-HH: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Bqi K; Q-1-DD: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Ufv A; E-YY: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Wnu O; E-1-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144F/Cuw V; J-2-GG: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Ezl B; Z-PP: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Oah V;
Deal Comments
Bptbevepbeg. Foe Ivll Zpxboad 1.00
Reinvestment Period (YRS)
6.46
Reinvestment Period End Date
Sep 21, 2011

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research