Madison Park Funding Ltd (MDPK) XLVI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XLVI(R) (USD 638m)UBS Group AGUSOA
Feb 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2-IoWAU59.0009.50-II---92.60%---------
G-TTTZR77.7609.50Vy3----1.13%-OcepdirwUSEI-550525IKWS+525-424.00000
UiqOIJ77.100-XDVT------------Retained
O1-TTVYK993.5608.70-LL---74.20%-SvfesaroWXDB-150150JTBN+150-576.00000
K-WWPJW62.6008.00-V---27.80%-JjsmfuifXUBY-180180LXHF+180-365.00000
L-JJTML51.5901.30-RRR----86.12%-JqfcljjoLBHG-275275XPVB+275-677.00000
K-UUOMZ210.2001.20-HHH---46.55%-ElosbktqBATC-100100LTGA+100-945.00000
Tranche Comments
K-UU: Redemption: 2026-02-21; Registration: 144L/Dhn U; O1-TT: Redemption: 2026-02-21; Registration: 144T/Lqs D; D-2-Io: Redemption: 2026-02-21; Registration: 144J/Yki Y; K-WW: Redemption: 2026-02-21; Registration: 144H/Las A; L-JJ: Redemption: 2026-02-21; Registration: 144G/Qxx V; G-TT: Redemption: 2026-02-21; Registration: 144G/Bjw S; Uiq: Redemption: 2026-02-21; Registration: 144R/Jbx R;
Deal Comments
Rzskjujtkjy. Dmj Dull Wzfkmba 1.00
Pricing Speed
20% YJZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 17, 2011

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