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
TIQK64.0006.00--C--11.00%-Sypdueiz3yWDON--1803kKKZE+180--
W-1YEA740.0008.50Lyy----41.00%-Israpvvi3gAUZF--1303hBMTN+130--
Z-2RYO4.0002.30--QQQ--34.00%-Lhyrazeu3sCUOX--1523zZXFM+152--
JBMW48.0001.20--QQ--31.00%-Nlbkrief3kDQXA--1703fDIXM+170--
UfyVXZ11.450---------------Retained
KONO75.00090.50--NN---4.00%-Fhkqvkyf3aIKMW--5003rLMVW+500--
DGJJ1.96013.10B3----8.10%-Qcdzhaxv3mVNNV--7503gDWJT+718--
C-2HEN5.00035.00--III---21.00%-Dembmjzf3iDSPK--4153tLZKG+415--
J-1QKS69.0008.40--XXX---20.00%-Beqdmauf3tDDPN--2803qKGNA+280--
Tranche Comments
W-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144H/Qdz K; Z-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Iae W; J: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144N/Tkg I; T: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144G/Ziv Q; J-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Adc W; C-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Uya U; K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Obo W; D: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144M/Kuu B; Ufy: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Pth Y;
Deal Comments
Dmc-Wsgg Gpfzmzu 2.00
Risk Retention
HF/FI - Atb
Pricing Speed
20% DKK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 23, 2009

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