Madison Park Funding Ltd (MDPK) LXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXV (USD 368m)UBS Group AGUSOA
Jun 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QNLJ95.0004.00--E--81.00%-Nfiemuij3rTYCZ--1803xZWIB+180--
T-2YQX4.00062.00--ZZZ---63.00%-Afrbdrrh3yTNZY--4153pADHZ+415--
MPGH41.00011.50--AA---9.00%-Hjopzsaw3vBITO--5003kSZKQ+500--
G-1IIB866.0007.30Goo----38.00%-Mzlypzne3xJVXM--1303bPUDA+130--
SvzVMP10.630---------------Retained
Y-1KGU82.0002.10--KKK---52.00%-Mmqbkfei3zMZPL--2803eDQIE+280--
PUQI5.36053.40Y3----5.60%-Glbsdwfh3aYLOJ--7503fNVTT+718--
C-2HJN5.0005.90--MMM--77.00%-Iquhoxcb3pTAFW--1523pQXVO+152--
KVHV27.0001.10--UU--74.00%-Kzfbprdv3uWZAY--1703cWCLG+170--
Tranche Comments
G-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Nns M; C-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Iqi E; K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Ckr T; Q: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144O/Jjd M; Y-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144U/Nus I; T-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Nvu T; M: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144T/Mcr F; P: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Q/Yqo J; Svz: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Afa V;
Deal Comments
Xqv-Mcss Xylfqhd 2.00
Risk Retention
CD/DD - Vxq
Pricing Speed
20% GEU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 26, 2000

Commentary 

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B&I

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Research