| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 369.000 | 6.19 | Aaa | - | AAA | - | - | 38.50% | - | Floating | SOFR | - | 185 | 3mSOFR+185 | - | 100.00000 |
| A-2 | USD | 15.000 | 7.76 | NR | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 225 | 3mSOFR+225 | - | 100.00000 |
| B-1 | USD | 60.200 | 8.31 | NR | - | AA | - | - | 24.30% | - | Floating | SOFR | - | 265 | 3mSOFR+265 | - | 100.00000 |
| B-2 | USD | 10.000 | 8.31 | NR | - | AA | - | - | 24.30% | - | Fixed | SOFR | - | - | 6.00% | 6.000% | 100.00000 |
| C | USD | 34.800 | 9.06 | NR | - | A | - | - | 18.50% | - | Floating | SOFR | - | 350 | 3mSOFR+350 | - | 100.00000 |
| D | USD | 36.000 | 9.63 | NR | - | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 550 | 3mSOFR+550 | - | 100.00000 |
| E | USD | 19.800 | 10.15 | NR | - | BB- | - | - | 9.20% | - | Floating | SOFR | - | 900 | 3mSOFR+857 | - | 97.50000 |
| F | USD | 0.250 | 10.44 | B3 | - | NR | - | - | 9.16% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Madison Park Funding LX | Performance Analytics | Dealscribe | Mar 9, 2023 |
CLOS | Madison Park Euro Funding XX | Performance Analytics | Dealscribe | Dec 8, 2022 |
CLOS | Madison Park Funding LXII | Performance Analytics | Dealscribe | Dec 7, 2022 |
CLOS | Madison Park Funding LV | Performance Analytics | Dealscribe | Oct 19, 2022 |
CLOS | Madison Park Euro Funding XV | Performance Analytics | Dealscribe | Jun 8, 2022 |
CLOS | Madison Park Funding XLIX | Performance Analytics | Dealscribe | Nov 25, 2021 |