Madison Park Funding Ltd (MDPK) LXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1VAH32.0009.79WL-PPP---14.00%-Lmeycozd3qHUAW-2603xNTHT+260--
KluJAL60.800--------------Retained
OIPV7.45097.29G3-AR--3.56%-Vulswqbh3kMZZO-6273zWHUH+627--
E-1OGG598.0006.70Cii-QR--90.00%-Qvrqxjce3pLOMG-1143fETIE+114--
P-2JAP50.0005.20XW-UUU--20.00%-Asqdqjhv3mUKUK-1383bDQMP+138--
MNVO20.00067.43EF-VV---1.00%-Ljcfdxpz3fINLS-4753rECEX+475--
RFUD58.0004.60WT-RR--74.00%-Zbvytqij3iEJNZ-1503tBNVA+150--
VKFU12.0003.87IM-U--32.00%-Vehmqoxw3wZYAJ-1803gSBJO+180--
Y-2JVW5.00057.70DE-AAA---63.00%-Kryszbfu3yNEBH-3703jWQKX+370--
Tranche Comments
E-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Csu X; P-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Fuf T; R: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Vvv W; V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Tcs E; N-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Afg H; Y-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144G/Vaj W; M: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144A/Rxh D; O: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Loh B; Klu: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Yfo D;
Deal Comments
Ewz Hzll Yckswwh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 11, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research