Madison Park Funding Ltd (MDPK) XXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK XXIV(R) (USD 693m)Credit Suisse Asset Management (CSAM)USOA
Aug 5, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AUWR3.500--XXX-----Xprcwcjj3sN--603bB+60--
W-GKTZ99.300--AA---58.30%-Vxkevmkd3sS--1753eZ+175--
X-LYOS41.000--YY----5.40%-Hrzetevn3aZ--7403fJ+720--
O-FWBJ64.200--B---84.60%-Wcxeoyeo3uO--2403mM+240--
Y-MHAX296.000-ZllXXX---50.50%-Ndeysbwc3pG--1163wQ+116--
F-INPF14.800--XXX----20.10%-Bkdlmcbi3lD--3853uT+385--
Tranche Comments
A: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144X Gmsi; Y-M: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144R Yklg; W-G: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144F Ihlu; O-F: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144C Krzr; F-I: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Q Wpso; X-L: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144M Jrth;
Deal Comments
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Reinvestment Period End Date
Aug 26, 1991
WAL Test Period End Date
Aug 12, 1996

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