Madison Park Funding Ltd (MDPK) XIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XIV(R) (USD 675m)UBS Group AGUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y1A4JXH20.4107.50Gff3----84.70%-Nrlxeilr3jSLXE--2903rKCDK+290--
MB4HJE27.3001.00Zv1----79.60%-Rqplcutf3uKQXE--1503kKQGA+150--
S2Y4KHD33.0005.10Vpp3----28.20%-Lqaxb----7.00%--
WF4QVQ897.1521.60Rxx----75.10%-Ipzoqvxo3oZKVL-95d963jTZFR+96--
ZB4OKC93.0005.60F1----69.70%-Zkxycemz3lSKVA--1953kHGYD+195--
Tranche Comments
WF4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144F/Yen I; MB4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Pkr B; Comments: Pqsuqa xd 3/20/2025; ZB4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144L/Gjc W; Comments: Cjdksr du 3/20/2025; Y1A4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144N/Hsb C; Comments: Eyttmy wi 3/20/2025; S2Y4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144G/Gkt Q; Comments: Uqvutk dj 3/20/2025;
Deal Comments
Uekeuxuaeub. Rcu Rxhh Xeaecyg 0.4
Pricing Speed
20% XHZ
Reinvestment Period End Date
May 7, 1992

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