Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD369.0006.19Aaa-AAA--38.50%-FloatingSOFR-1853mSOFR+185-100.00000
A-2USD15.0007.76NR-AAA--36.00%-FloatingSOFR-2253mSOFR+225-100.00000
B-1USD60.2008.31NR-AA--24.30%-FloatingSOFR-2653mSOFR+265-100.00000
B-2USD10.0008.31NR-AA--24.30%-FixedSOFR--6.00%6.000%100.00000
CUSD34.8009.06NR-A--18.50%-FloatingSOFR-3503mSOFR+350-100.00000
DUSD36.0009.63NR-BBB---12.50%-FloatingSOFR-5503mSOFR+550-100.00000
EUSD19.80010.15NR-BB---9.20%-FloatingSOFR-9003mSOFR+857-97.50000
FUSD0.25010.44B3-NR--9.16%-------Retained
SubUSD50.000--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; A-2: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; B-1: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; B-2: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; C: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; D: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; E: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; F: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S; Sub: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 21, 2028

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Madison Park Funding LXPerformance AnalyticsDealscribe
Mar 9, 2023
CLOS
Madison Park Euro Funding XXPerformance AnalyticsDealscribe
Dec 8, 2022
CLOS
Madison Park Funding LXIIPerformance AnalyticsDealscribe
Dec 7, 2022
CLOS
Madison Park Funding LVPerformance AnalyticsDealscribe
Oct 19, 2022
CLOS
Madison Park Euro Funding XVPerformance AnalyticsDealscribe
Jun 8, 2022
CLOS
Madison Park Funding XLIX Performance AnalyticsDealscribe
Nov 25, 2021
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