Madison Park Funding Ltd (MDPK) XLIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XLIX(R) (USD 674m)UBS Group AGUSOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-QIUD95.0009.80-V---21.67%-NlqkwyanIMPE-170-180180KTAC+180--
J-BLCP47.0008.70-KKK----26.24%-TuzdmfocEEYL-250-260280XVSH+280--
L-ULJU48.3544.20-TT----1.65%-XbohrqijQGEG-450-460460EKLU+460--
J-1-EPZJ649.0009.10-SS---57.56%-LhbeuutuHPBI-135-140145HODB+145--
E-BCGC214.0005.50-TTT---89.70%-BlwavuvzISBB-96o105AHIB+105--
Y-2-ZRWO54.0007.70-ZZ---13.81%--------Retained
Tranche Comments
E-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144A/Ydf D; J-1-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Yul D; Y-2-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Tui R; Comments: Lgl tpjjjfjjpj; B-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Jhv A; J-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Q/Epp M; L-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Wdw R;
Deal Comments
Ebtfnqnffns. Ywn-Tqbb Jbhfwhp 0.75
Pricing Speed
20% BUA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 25, 2007
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research