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
T-CWAD473.000-VzzTTT---12.70%-Djcqcmjx3dH--1163tE+116--
F-SNBH67.400--V---52.10%-Sdwpuefz3mN--2403cZ+240--
VYMI9.700--SSS-----Apcxbymx3aT--603aH+60--
Z-KMPE73.400--NNN----98.30%-Mrxywaae3jI--3853pR+385--
Y-XTSG61.000--VV----1.90%-Jqheytqa3oS--7403cM+720--
Y-SOCR48.400--CC---77.50%-Jkoeticj3tR--1753pI+175--
Tranche Comments
V: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144U Sjlp; T-C: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Nske; Y-S: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Bxet; F-S: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144V Hkct; Z-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Spqq; Y-X: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144F Jrdh;
Deal Comments
Pioblflubli
Reinvestment Period End Date
Sep 3, 2010
WAL Test Period End Date
May 29, 2012

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