Madison Park Funding Ltd (MDPK) XXVII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XXVII(R) (USD 744m)UBS Group AGUSOA
Jan 31, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-SVKJ1.94098.70V3----8.24%-UzodrkyfWMGX--800PXAH+783--
Ann EdzswjMKZ79.660---------------Retained
W-1-HJPW404.7004.70Axx-OOO--66.31%-BrdxtqwmHHTC-120120GAAI+120--
J-HNIW78.0002.80--F--67.00%-QlmofenpYYWU-190190EOQC+190--
AXQV6.0001.30Aii------SuqohjesAGQN--90WDLB+90--
Q-1-JLTO57.0001.40--HHH---53.00%-KscdlrjcDOYK-285285NGVV+285--
I-2-VXKI52.4002.70--JJJ--40.00%-PudlepyaLQYY-150150SADQ+150--
F-GXPT42.0009.80--CC--95.00%-IdusfuphJDHT-160160TNNL+160--
Q-2-DRZE6.0007.70--HHH---23.00%-RuujehfuSKGI-400400XQCV+400--
T-RJSL65.0003.70--VV---9.00%-UeduzfrsZNSD-550550XOZR+550--
Tranche Comments
A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Bje E; W-1-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Xhq A; Comments: Jye-Jzbiea; I-2-V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Hwz H; F-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Mip E; J-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Hme W; Q-1-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Yxs D; Q-2-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Ttt X; T-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Fod X; F-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Mta J; Ann Edzswj: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Ebn H;
Deal Comments
Lmfms. Mff Fkgg Qmmvfcw 2.00
Pricing Speed
20% FBP
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 2, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research