Madison Park Funding Ltd (MDPK) LXXI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXXI (USD 552m)UBS Group AGUSOA
Feb 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-2ERP7.00014.10LQ-III---61.00%-Ppovydvx3gIIPC360-370-3703wTTIH+370--
GRLN63.00062.54UT-CC---3.00%-Qedorvct3gACNI450-460-4753tHDAW+475--
VgfORO89.600---------------Retained
E-2KQT91.0003.50KC-EEE--77.00%-Xvqwkuho3yKBHZ135-140-1383dBLLJ+138--
G-1PLA56.0001.74NR-III---61.00%-Ekyetazg3aZKXO240-250-2603pCTCW+260--
VKLS86.0005.41JP-FF--15.00%-Ffjufhiu3rKSBX145-150-1503bAWHL+150--
LBJK33.0005.52CG-B--50.00%-Vvifblij3yDCQM170-175-1803wLVKB+180--
C-1ZAE523.0006.70Skk-ZO--81.00%-Wuyjtoyt3eGBCT113-114-1143pISAJ+114--
PGWC4.95075.72H3-SN--7.42%-Qqwbdjut3pVIHL--6273wUWLM+627--
Tranche Comments
C-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Vfh J; E-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Mxw A; V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Xay W; L: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Kdp Z; G-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Wsk V; G-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Jvl O; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Ykm A; P: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Aje U; Vgf: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144B/Mhh D;
Deal Comments
Slg Kwjj Vnxellb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2021

Commentary 

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