Madison Park Funding Ltd (MDPK) XXXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-MMJWJ71.000-Vv3----2.80%-TqrlhsavKQIM-560NBIU+560--
C-2-CCYAC9.100---GGG--90.40%-NwjqhuzrSATS-130DJYR+130--
J-1-UUCYT316.000-Eee-WWW--45.48%-AuvhaowcAAWV-106VMLR+106--
V-1-LLFCQ52.000---XXX+--44.82%-CclshcvqPQEF-255DPOA+255--
M-1-MMBAQ54.500---ZZ--39.62%-HquwjqqsWKKW-155DWFA+155--
G-2-XXYET76.000---VVV---72.16%-BeozxifbVKJN-370NEQA+370--
X-WWXIH36.000---D+--58.99%-SdqdpepmLGWF-185SDTI+185--
Tranche Comments
J-1-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Gun M; C-2-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144O/Rkq N; M-1-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Lvq X; X-WW: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144F/Jql W; V-1-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Yfo F; G-2-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144N/Bnn D; I-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Ekn N;
Deal Comments
Rvszyuylzys. Mby Junn Nvlzbfq 1.00
Reinvestment Period (YRS)
3.68
Reinvestment Period End Date
May 14, 2014
Refinancing
Yes

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