Madison Park Funding Ltd (MDPK) XLVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-NNWVP28.5706.30-WWW----31.19%-HwwsppawWNHH275275BPAR+275-445.00000
ZypLXU73.800-ZJHT-----------Retained
A-2-IkFCH50.0009.70-PP---87.10%--------
A-EELTZ55.9001.00-R---82.97%-SuvdqmskEJBD180180BVBN+180-488.00000
X-LLFNP249.6009.70-XXX---77.38%-VzvbouuhPUPZ100100WAFP+100-162.00000
Q1-UUZTB233.5701.50-ZZ---83.50%-LmyeaexgTTHJ150150ISVQ+150-305.00000
A-CCUEI18.8101.40Vx3----8.75%-CqjfdprxCNNB550525LQQB+525-885.00000
Tranche Comments
X-LL: Redemption: 2026-02-21; Registration: 144J/Row N; Q1-UU: Redemption: 2026-02-21; Registration: 144I/Rjs S; A-2-Ik: Redemption: 2026-02-21; Registration: 144Z/Vwh Y; A-EE: Redemption: 2026-02-21; Registration: 144A/Txo I; W-NN: Redemption: 2026-02-21; Registration: 144I/Cvd E; A-CC: Redemption: 2026-02-21; Registration: 144L/Hen P; Zyp: Redemption: 2026-02-21; Registration: 144F/Uaj I;
Deal Comments
Zvkzbjbczbb. Nmb Hjoo Qvbzmcw 1.00
Pricing Speed
20% GUK
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 10, 2007

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