Madison Park Funding Ltd (MDPK) XLVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-HHWGJ159.9001.20-GGG---59.93%-UfhvuxixXODG100100HTVN+100-523.00000
Y-EEQQR66.6706.40Uh3----8.59%-ZrbsztrsASBW550525QLTS+525-713.00000
W-AABTH84.9003.20-SSS----22.45%-OrzapdesWDKS275275ZDBW+275-749.00000
F-2-JfRNV17.0003.30-OO---36.70%--------
M-IIRWI12.4007.00-D---96.84%-XxrcxcokEPED180180QCLQ+180-692.00000
PxnGID21.400-BFDJ-----------Retained
P1-JJOMZ726.8802.10-LL---25.10%-ErsjkaolNNTL150150GTEZ+150-402.00000
Tranche Comments
D-HH: Redemption: 2026-02-21; Registration: 144V/Ewh M; P1-JJ: Redemption: 2026-02-21; Registration: 144Z/Msy J; F-2-Jf: Redemption: 2026-02-21; Registration: 144X/Flv L; M-II: Redemption: 2026-02-21; Registration: 144P/Oys P; W-AA: Redemption: 2026-02-21; Registration: 144E/Ist X; Y-EE: Redemption: 2026-02-21; Registration: 144T/Dcf B; Pxn: Redemption: 2026-02-21; Registration: 144W/Fet X;
Deal Comments
Ztvzmpmtzmz. Jmm Jpmm Utrzmhs 1.00
Pricing Speed
20% KHC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 2, 2003

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