Madison Park Funding Ltd (MDPK) LXXII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXXII (USD 551m)UBS Group AGUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EHJS38.0007.12JZ-CC--72.00%-Dspslqdb3nMEXR--1703dGLTN+170-183.00000
IQUD25.0003.24VZ-S--79.00%-Vebtaitw3hHMOI--2003rZMTR+200-479.00000
YBGW40.40067.54TV-ZZ---2.12%-Nqdldpqw3rHAPL--5253nMEKH+525-818.00000
PoqKUB59.200---------------Retained
T-2FZU55.0003.53GM-RRR--20.00%-Rcxubdnm3hPJCA--1583lCEBJ+158-294.00000
O-2CKP9.00017.70XZ-HHH---79.50%-IbgrsKmzei---8.35%8.345%783.00000
J-1KMY523.0003.30Wbb-NG--23.00%-Bqjftxpa3cHOBR--1423eYTSC+142-798.00000
P-1ZRM33.0009.31FB-OOO---37.00%-Zujkadnn3iQJWG--3053gZDMM+305-508.00000
FFMQ4.93024.21M3-NQ--1.56%-Kzekuuuj3yTXCO--7173dXAWD+717-926.00000
Tranche Comments
J-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Ekc B; T-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144C/Qvi S; E: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Ybg B; I: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Cdk A; P-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Gpa V; O-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144J/Wsa A; Y: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Zpa P; F: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Lyy B; Poq: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Rsm N;
Deal Comments
Htt-Tfpp Vbyutse 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 5, 2023
Reset
Yes

Commentary 

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B&I

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Research