Madison Park Funding Ltd (MDPK) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IU4NTY519.4832.40Fpp----86.60%-Rzwmtawg3uAHPB95q963lTVCS+96--
OT4CRO70.0003.50W1----20.10%-Sduphldi3wBDCZ-1953gDPGM+195--
HC4PAL14.8008.00Bt1----86.50%-Ndvohrxj3aBTWK-1503tKXLR+150--
D1A4RWK14.9304.70Cww3----59.40%-Wdpibcik3fSCXF-2903sNUQE+290--
S2I4TZF14.0005.80Kss3----42.60%-Zalzx---7.00%--
Tranche Comments
IU4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144X/Qlw D; HC4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144N/Hzb A; Comments: Aqhiqd df 3/20/2025; OT4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Cqp Q; Comments: Drfjbm iw 3/20/2025; D1A4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144M/Jkg R; Comments: Oijpcc ir 3/20/2025; S2I4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144U/Yhs E; Comments: Ejqpet qn 3/20/2025;
Deal Comments
Ghquetemuep. Qxe Ktff Uhyuxri 0.4
Pricing Speed
20% AWX
Reinvestment Period End Date
Mar 29, 2017

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