Madison Park Funding Ltd (MDPK) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GG4FLF693.4076.20Gbb----43.90%-Uupvtizv3zMXJN95d963eNZNY+96--
I2D4JAK47.0006.90Wii3----31.60%-Ajovo---7.00%--
EJ4KON32.3004.00Fh1----96.70%-Iewifhhi3kVZVD-1503kDVTV+150--
E1G4CLC69.2308.10Grr3----11.10%-Lfepqewf3uDOMG-2903gTUTS+290--
IS4RYP86.0001.50T1----23.70%-Helafkuk3cBEVX-1953vHCGD+195--
Tranche Comments
GG4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144J/Twr J; EJ4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144M/Ekz U; Comments: Gbtftq jg 3/20/2025; IS4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Emj K; Comments: Bxukkq fz 3/20/2025; E1G4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144V/Wkq K; Comments: Tkfpse xr 3/20/2025; I2D4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Ula Y; Comments: Naftsg xn 3/20/2025;
Deal Comments
Fvhvsaswvsb. Dus Hajj Kvxvuyn 0.4
Pricing Speed
20% VFO
Reinvestment Period End Date
Jun 12, 2007

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