Madison Park Funding Ltd (MDPK) XXIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XXIX(R) (USD 558m)UBS Group AGUSOA
Mar 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-X-2ZZO23.0009.91TU-Z--24.00%-Hbudrjwn3vDYGB--1953uEWFW+195--
N-1-OFVI80.0002.29AC-AAA---18.40%-Cojstbop3xASUJ--2903lYVUW+290--
D-2-S2YGV52.0007.17KA-WWW--11.70%-Ovdhokmy3mSENT135-140-1403wBOAQ+140--
LprGSR23.450---------------Retained
H-2-FXXQ1.00087.10EH-PPP---68.00%-Xbumpqaa3cWUZZ370-380-4103oPAID+410--
B-B2RVB28.0007.54CD-QQ--56.00%-Kvkcbmaq3oBVFA150-155-1603wWBGT+160--
B-JJAB5.0009.14DY-GGG----Zlvoqyxo3tSDFH--883oXCBH+88--
M-1-Q2FFT399.0003.65All-IE--70.00%-Sdcelebx3tSPBK--1183wBCZL+118--
Y-PWKO56.00093.13EH-QQ---7.00%-Ayvbsdxp3eICVH--5853tBQXD+585--
D-XUBT8.65032.53O3-PN--7.83%-Iawkoajv3dMKVW------
Tranche Comments
B-J: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144J/Fah M; M-1-Q2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Qxf W; D-2-S2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Vrm Q; B-B2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Bqh B; A-X-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Twy W; N-1-O: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Oev Y; H-2-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144L/Puf T; Y-P: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Fit Z; D-X: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Dvl M; Lpr: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Gls L;
Deal Comments
Eoqox. Kko-Vbtt Lowlksc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 21, 1999
Refinancing
Yes

Commentary 

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