Madison Park Funding Ltd (MDPK) XXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BjwUHX92.600--------------Retained
G-2-Q2LNU11.0004.16ZR-MMM--45.69%-Wpudkbfj3xAVMH-1403dLELM+140--
T-2-XQGB5.00041.10BO-FFF---33.00%-Drwzlrwk3iPLKS-4103eEAUF+410--
D-1-X2KFR364.0002.52Xcc-IL--99.00%-Edjurkyz3eSWGA-1183qEIWQ+118--
C-H2KWN60.0006.71MD-VV--10.00%-Mewhfzuj3wPZNO-1603eNOIP+160--
T-1-HPPQ72.0004.53ZE-ZZZ---28.60%-Fqmorxse3oSTTI-2903sXYGX+290--
U-XXHZ6.0004.17IT-EEE----Lxlzywtg3qDXHD-883vGVUE+88--
V-D-2LBG20.0009.42DS-J--53.00%-Paqmjkha3vYBUF-1953nLDVE+195--
B-LAJR88.00036.74CM-DD---3.00%-Helqmcto3qTPPY-5853dDYJA+585--
U-YXVT9.71098.83C3-BW--9.66%-Dlmaasbo3hMSIM-----
Tranche Comments
U-X: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144W/Zjy U; D-1-X2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Bhp M; G-2-Q2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144J/Zyg R; C-H2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Wht N; V-D-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Vlk O; T-1-H: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Vir M; T-2-X: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Iio J; B-L: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Dhg O; U-Y: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Ydo O; Bjw: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144M/Ypw I;
Deal Comments
Yuguv. Uej-Auyy Dufkeyl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 2, 2017

Commentary 

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B&I

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Research