Madison Park Funding Ltd (MDPK) LXIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXIII(R) (USD 551m)UBS Group AGUSOA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HcjFCS84.500---------------Retained
M-1-VRSC75.0009.52GT-YYY---54.00%-Etluootr3qVVCI305-315-3153hAZYU+315-527.00000
I-QCGQ15.0006.56WO-JJ--86.00%-Termjxps3cUKEB175-180-1753rJKAO+175-682.00000
G-ZAZN21.0006.21BT-N--35.92%-Dbfbmsig3zNWQV200-210-2153lABZT+215-885.00000
T-PWYZ43.00094.27XY-FF---2.31%-Sdmxeqnt3pLSWS600-625-6003pEKVV+600-312.00000
T-2-XFAF8.70083.17FQ-BBB---65.12%-Zjslbjwj3mWDNZ450-460-4653qDJGF+465-247.00000
D-1-INBY366.0005.45Aee-ZZZ--74.00%-Iqqcsdcw3yVBBL142-145-1403uMXAF+140-685.00000
T-2-AXFL6.0001.84ZF-KKK--25.00%-Aspxhjxt3zEUMK160d-1603lQISV+160-216.00000
L-HPBD3.84082.30F3-AX--1.37%-Gmevfiaj3cNHIO---3mQXJV+742--
Tranche Comments
D-1-I: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144M/Zjx J; T-2-A: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144Q/Fmt B; I-Q: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144W/Gxm T; G-Z: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Lsr X; M-1-V: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144B/Nmr B; T-2-X: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144R/Nvf R; T-P: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144J/Ung L; L-H: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Ljf F; Hcj: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144E/Ndk Y;
Deal Comments
Hhfhj. Kjt Jnkk Ehgpjai 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2016

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