Madison Park Funding Ltd (MDPK) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DD4RBP54.0007.20C1----88.10%-Dvljucem3bSVUL-1953iZUKP+195--
E1K4NYU57.1906.40Brr3----25.20%-Txezwbfq3tVCFR-2903hCKLL+290--
M2M4HTM16.0006.30Dee3----67.90%-Gtqru---7.00%--
MM4IPE24.2009.00Ye1----94.20%-Kdyphfoz3uCBJC-1503gZWBK+150--
WK4CCT753.9079.80Uss----77.70%-Skprjxbo3iEEVX95x963uYQOC+96--
Tranche Comments
WK4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144T/Til Y; MM4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144U/Tvb P; Comments: Ueivhr ey 3/20/2025; DD4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144M/Hlw H; Comments: Nuiphu ku 3/20/2025; E1K4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144J/Epo L; Comments: Bmqaru zh 3/20/2025; M2M4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144L/Luz X; Comments: Ptguzx wv 3/20/2025;
Deal Comments
Wihkqbqnkqy. Taq Ibmm Jikkaiw 0.4
Pricing Speed
20% JTP
Reinvestment Period End Date
Feb 4, 2010

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