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
B-KNWO82.100--K---74.10%-Tjukmtwq3lG--2403kL+240--
H-DMWG70.000--LL----3.70%-Opoyrheu3sM--7403qD+720--
W-KCJE254.000-VeeVVV---69.30%-Bxyublqd3cN--1163cY+116--
H-OVBJ19.200--YYY----44.10%-Hsejufzg3oB--3853eI+385--
ELMB7.800--ZZZ-----Ozuobqtr3bP--603tF+60--
I-EKAA46.400--GG---11.40%-Uemdpiye3hQ--1753hX+175--
Tranche Comments
E: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144D Yzid; W-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144W Xijy; I-E: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Hzax; B-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Xzck; H-O: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144W Zago; H-D: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144P Ruze;
Deal Comments
Hhqmbvbnmbi
Reinvestment Period End Date
Aug 7, 1999
Refinancing
Yes
WAL Test Period End Date
Dec 27, 1998

Commentary 

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