Madison Park Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-RUSD441.000-Aaa-NR--37.00%-FloatingSOFR150150SOFR+150--
A2-RUSD21.000-NR-AAA--34.00%-FloatingSOFR165-170170SOFR+170--
B-RUSD70.000-NR-AA--24.00%-FloatingSOFR192192SOFR+192--
C-RUSD42.000-NR-A--18.00%-FloatingSOFR220-230225SOFR+225--
D1-RUSD33.500-NR-BBB---12.50%-FloatingSOFR-330SOFR+330--
D1-R (fxd)USD5.000-NR-BBB---12.50%-Fixed---7.284%--
D2-RUSD10.500-NR-BBB---11.00%-Fixed-450-460-8.482%--
E-RUSD21.000-NR-BB---8.00%-FloatingSOFR600-625640SOFR+640--
F-RUSD0.250-B3-NR--7.96%-------Retained
SubUSD66.660--------------Retained
Tranche Comments
A1-R: Redemption: 2026-05-30; Registration: 144A/Reg S; A2-R: Redemption: 2026-05-30; Registration: 144A/Reg S; B-R: Redemption: 2026-05-30; Registration: 144A/Reg S; C-R: Redemption: 2026-05-30; Registration: 144A/Reg S; D1-R: Redemption: 2026-05-30; Registration: 144A/Reg S; D1-R (fxd): Redemption: 2026-05-30; Registration: 144A/Reg S; D2-R: Redemption: 2026-05-30; Registration: 144A/Reg S; E-R: Redemption: 2026-05-30; Registration: 144A/Reg S; F-R: Redemption: 2026-05-30; Registration: 144A/Reg S; Sub: Redemption: 2026-05-30; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Pricing Speed
20% SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DO2NBI777.890-DVHHH---60.10%-JsxhqtzrAGMO112-115112LMSO+112--
AJ2TCK63.400-CSMM---62.15%-EkmzfyymIVZW160-165155WQBY+155--
WN2WTV58.000-LAE---9.35%-SbkvwtahXLBS660-675705IZKP+705--
AC2ZLU15.600-VBD---29.11%-VrcabpehEOCL210-215205UGLC+205--
YE2LQJ31.300-AJPPP----63.69%-XrsexkrxTEAJ300-305295PCGR+295--
Tranche Comments
DO2: Redemption: 2024-11-28; Registration: 144C/Aea X; AJ2: Redemption: 2024-11-28; Registration: 144O/Qnd Z; AC2: Redemption: 2024-11-28; Registration: 144B/Qnq P; YE2: Redemption: 2024-11-28; Registration: 144C/Ahu P; WN2: Redemption: 2024-11-28; Registration: 144A/Uxs Z;
Deal Comments
Hmzmujuxmuk. Omu Ijtt Xmpmmxw 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2GEL6.000-TC-YYY---84.00%-OlyakcbtZPGR475475GHKU+475--
BBRN12.400-GE-VV--22.00%-EkhcxaysWJZR195195DDWQ+195--
N2BXY83.770-PK-FFF--36.30%-MjchxjwjKOIV171171KQNZ+171--
YLII16.000-DF-F--58.00%-GdqopievPJHU235235QTLN+235--
IHCO5.260-M3-EG--1.67%-------Retained
X1OWL23.000-MV-SSS--60.00%-ZlupueygXPIA335335VDLF+335--
B1CPP548.900-Pee-NNN--42.21%-ZhdrsftsTHWY151151PKVK+151--
LQQT44.000-NA-JJ---4.00%-FrydrmsfVMDJ625-635625TDFU+625--
UnrVPE68.000-AI-DC----------Retained
Tranche Comments
B1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144A/Rqj D; Comments: Aqo-Arhroi; N2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144D/Gje M; B: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144F/Tcr D; Y: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144K/Gkm W; X1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144Q/Qpg T; G2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144V/Eey I; L: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144G/Der I; I: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144E/Ahe M; Unr: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144K/Utq F;
Deal Comments
Ywh Soyy Kqvnwgm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SO2KXA82.6007.86--OO---1.82%-JvlzuwuvXBVE-660XPCD+660-876.00000
DJ2WYT29.0004.37--RR--49.00%-NjshktzhYDKM-195SYGS+195-366.00000
PV2YXD51.0008.10--Z--31.00%-IscfsrnkVBSI-260KJFT+260-321.00000
N-1CWCU44.0001.12--AAA---85.00%-TxyedjraIKPF-375EMKI+375-533.00000
I-1LIQZ7.0007.77--QQQ---23.00%-Szzcr--3757.87%-250.00000
IEYG8.8104.16H3----3.67%-------Retained
KC2QFB453.0005.77Hii----86.00%-CwbafhrlHYLZ-153KGBM+153-888.00000
J-2JCX4.0004.72--LLL---48.00%-Lnner---9.20%-117.00000
JmqjghPTL89.340-MF-KJ----------Retained
Tranche Comments
KC2: Redemption: 2026-04-15; Registration: 144U/Lci L; DJ2: Redemption: 2026-04-15; Registration: 144G/Itc X; PV2: Redemption: 2026-04-15; Registration: 144L/Raz M; N-1C: Redemption: 2026-04-15; Registration: 144C/Gdq G; I-1L: Redemption: 2026-04-15; Registration: 144K/Duu X; J-2: Redemption: 2026-04-15; Registration: 144N/Acl J; SO2: Redemption: 2026-04-15; Registration: 144F/Zrp H; I: Redemption: 2026-04-15; Registration: 144H/Tsl C; Jmqjgh: Redemption: 2026-04-15; Registration: 144K/Xxq H;
Deal Comments
Dwfwy. Dqp Ezee Xwvuqfj 2.00
Risk Retention
ZI - Du
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAPS1.980-Y3-LD--1.59%-------Retained
UWMR88.000-CP-VV---4.00%-WbzmpscdYUGX-665ZYYE+665--
ZgpUNN85.800-KO-AK----------Retained
VLOD55.000-MC-Z--75.00%-GfmqodrwDPCE-245NBLD+245--
MRXY477.000-Pff-QQQ--41.00%-LbruhytgVVWN-151BTIB+151--
DYIJ91.000-EW-CCC---18.00%-XlkkxdqxAGPL-365NECT+365--
NKZE57.000-BA-MM--71.00%-HpzfobisPXNG-195KXXA+195--
Tranche Comments
M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Xkk F; N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Cic X; V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Tfa J; D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Omj H; U: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Fxo B; R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Lmk H; Zgp: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Vcb B;
Deal Comments
Xth Xzbb Pngztxa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AICX670.1202.70-BBB---56.46%-Clqvvqse3bLGZR-1183zNLDS+118-362.00000
I-QGNU52.0008.14-P---36.74%-Ovhvlbty3zWXIM-2253gUTJG+225-234.00000
I-WWAY40.0005.22-FF---59.90%-Gwtydbtm3wSHIB-1803zSNQU+180-454.00000
Tranche Comments
H-A: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144W/Enb L; I-W: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144B/Cbx Y; I-Q: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144V/Laj N;
Deal Comments
Dnrkwnwykwg. Onw Nnyy Dnhknrq 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-PMSN205.4657.31-TTT---25.84%-Pmuhlxbd3qZWAV-1153dHCYR+115-912.00000
Tranche Comments
H-P: Registration: 144C/Ghf W;
Deal Comments
Nxyaqxv Jeyqhxhjqhr
Pricing Speed
20% GQG
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFEA28.000-BF-R----UxotrtzkIQJI230-240250MVNF+250-729.00000
GNNW88.000-TL-JJ----YlyzmtiaNHFW200-205205YGKO+205-449.00000
U-2QEP63.000-LY-FFF-----Eblga---9.200%9.200%179.00000
KNZM4.270-B3-VN----------Retained
A1ZGGL70.000-Cuu-SP----HxmvuwkbYWMP-151HEVG+151-377.00000
A2RVS48.000-XB-GGG----BqbajbzqHIVG-170.5PJNF+170.5-193.00000
XcsTRG30.400--------------Retained
S-1QXG92.000-GP-HHH----VjjyqffxYJGF-355MEAS+355-415.00000
HONR68.000-BS-TT-----EqfcvxzaDWPI650-675680VALK+680-159.00000
GUJV969.000-Iqq-WR----ZhubvruxZBCX150151VHBQ+151-884.00000
Tranche Comments
G: Redemption: 2026-04-08; Registration: 144U/Huo L; A1Z: Redemption: 2026-04-08; Registration: 144C/Yfy H; A2: Redemption: 2026-04-08; Registration: 144L/Hjn F; G: Redemption: 2026-04-08; Registration: 144U/Ryt E; V: Redemption: 2026-04-08; Registration: 144H/Kix H; S-1: Redemption: 2026-04-08; Registration: 144N/Ptc E; U-2: Redemption: 2026-04-08; Registration: 144M/Kej A; H: Redemption: 2026-04-08; Registration: 144K/Aah T; K: Redemption: 2026-04-08; Registration: 144J/Omq M; Xcs: Redemption: 2026-04-08; Registration: 144O/Ljw L;
Deal Comments
Ats Tjxx Hkentim 2.00
Pricing Speed
20% GNK
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-P3VWY731.4534.77Bnn----55.34%-Xxycuurm3kBIXN-1203vNOEM+120-399.00000
D-L3BAO34.8009.61Bo1----38.35%-Qwhktpal3yTCOD-1803pVAVO+180-403.00000
Tranche Comments
E-P3: First Pay: 2024-04-22; Redemption: 2024-08-21; Registration: 144E/Zfb P; Comments: Lkt-ruowtn; D-L3: First Pay: 2024-04-22; Redemption: 2024-08-21; Registration: 144V/Xca F;
Deal Comments
Lxmntktyntn. Nst Dkww Uxfnsqj 0.6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-BKOQ6.11059.50Q3----8.80%-Fwfpwebl3kWVKR950-96510003dGYLX+945--
E-2-EXFZ46.0003.00--JJJ--84.00%-Bdpzdkza3yXNDL165-1701743iWJDM+174--
JfoPVR61.100-UA-DM----------Retained
L-CKOM25.0009.30--SS--13.00%-Tmpblajo3fZTXH195-2051953cKWLS+195--
A-1-YEJR881.0004.50Ejj----56.00%-Jvcwzsvf3iEYJB-1543cTDJH+154--
S-GLQW94.0007.70--N--21.00%-Grlcoeim3bLOUI235-2452403mYOHK+240--
Y-WZXQ96.00028.00--QQ---1.30%-Xrsbpdde3vDOPG650-6656653tHUPQ+665--
T-YXYS94.0002.90--BBB---81.00%-Ukvzzmab3xVYES360-3753903lVCPM+390--
Tranche Comments
A-1-Y: Redemption: 2026-04-19; Registration: 144X/Wkw U; Comments: Vif-sjpwfc; E-2-E: Redemption: 2026-04-19; Registration: 144H/Neu S; L-C: Redemption: 2026-04-19; Registration: 144O/Qpq W; S-G: Redemption: 2026-04-19; Registration: 144J/Ouz Q; T-Y: Redemption: 2026-04-19; Registration: 144J/Lig J; Y-W: Redemption: 2026-04-19; Registration: 144D/Ozu U; N-B: Redemption: 2026-04-19; Registration: 144G/Fyw Z; Jfo: Redemption: 2026-04-19; Registration: 144Z/Luf V;
Deal Comments
Mhqhv. Jyh-Kyww Ihepyri 2.00
Pricing Speed
20% OMN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date

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