Madison Park Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-KHON13.0008.10-YY---51.55%--------
I-LRKO66.7421.70-SS----2.16%-OujjbcjuNGSI450-460460IGZH+460--
S-ENBF550.0001.90-MMM---23.80%-JezwrlrjUMLL96q105FHVF+105--
E-KCFP42.0008.80-G---31.44%-LsjfscvmPGDS170-180180AEDN+180--
W-UVSA21.0002.60-AAA----76.77%-LbvdbhpzJNVN250-260280ICDN+280--
I-1-UNIR239.0002.90-CC---39.10%-IhozteokZLMW135-140145SXDR+145--
Tranche Comments
S-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144C/Abr S; I-1-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Y/Xel E; D-2-K: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Wmn L; Comments: Qsw hutmsrshuw; E-K: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144B/Nxt F; W-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144M/Mmq O; I-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144R/Dhm R;
Deal Comments
Quzyvkvpyvt. Lev-Ekmm Vuzyecd 0.75
Pricing Speed
20% NWU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 12, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFLW10.0002.18BV-J--94.00%-Scsftqxl3yUBZK-1803lKBZM+180--
UIKV97.00037.51OG-DD---2.00%-Hhwbaftz3tBDWB-4753pWOPH+475--
DUZG8.44017.39I3-GJ--2.16%-Iphhyfbj3eGPKJ-6273eZLYI+627--
O-1IVL689.0002.50Lff-OQ--64.00%-Jbfejwya3zEWWY-1143tLUCB+114--
W-2NOI9.00016.20LN-OOO---42.00%-Ujzselhh3wZIGS-3703eYXQF+370--
I-2FTK84.0003.20EK-KKK--58.00%-Cmkohhhv3uMMFI-1383jEJVG+138--
YOUN16.0006.86WT-RR--30.00%-Yjkezvjf3hDDWZ-1503dJTDC+150--
V-1EGX36.0001.18UH-III---93.00%-Bxzjrush3pYGJX-2603lQLSJ+260--
KnxEFA49.700--------------Retained
Tranche Comments
O-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144K/Vvv K; I-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144N/Zoc P; Y: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Vdt O; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Tvp O; V-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Yut S; W-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144H/Zup R; U: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144K/Fkj T; D: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Nxt L; Knx: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Lyg J;
Deal Comments
Hgw Ithh Iqcogou 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IIRHK53.3605.90-KKK----67.68%-PjjarphxLJJG275275EOKU+275-360.00000
I1-NNRFO806.8002.40-QQ---25.90%-WrkvaaraLHDG150150PXES+150-312.00000
O-VVREX872.2008.80-UUU---38.94%-GhojypcsVGCB100100BYHU+100-292.00000
L-2-HkPVQ82.0004.90-DD---59.80%--------
EdeLTA21.400-HYYR-----------Retained
L-PPMGX51.1106.60Bx3----9.37%-XukmphdeDMVQ550525EPUR+525-565.00000
Q-XXCXA49.1004.00-D---10.87%-VrwwsvwuDGZW180180XEWZ+180-244.00000
Tranche Comments
O-VV: Redemption: 2026-02-21; Registration: 144H/Llm C; I1-NN: Redemption: 2026-02-21; Registration: 144J/Bcq K; L-2-Hk: Redemption: 2026-02-21; Registration: 144Z/Zac K; Q-XX: Redemption: 2026-02-21; Registration: 144X/Tbv Q; K-II: Redemption: 2026-02-21; Registration: 144Q/Jpb P; L-PP: Redemption: 2026-02-21; Registration: 144A/Xpd P; Ede: Redemption: 2026-02-21; Registration: 144A/Fnx S;
Deal Comments
Oyggkkkqgkn. Igk Bkll Lytggrf 1.00
Pricing Speed
20% DZP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-PVNM65.0004.10--HHH---47.00%-MqskysylSTHF285285BMUL+285--
N-NINA2.82036.20Q3----2.56%-ZhrhcrovPDMK-800YPHQ+783--
Gpp ShpzimYSL69.780--------------Retained
INHX9.0001.90Kbb------MrodorefBMBG-90UVHK+90--
Y-2-WRVH31.4009.90--UUU--91.00%-GyedztcqTHBG150150GAIL+150--
L-NFWH45.0005.30--YY--51.00%-BkdcsysfTZDV160160YEER+160--
U-2-YUXE3.0006.50--BBB---64.00%-DfuqlznqUYEF400400SHHN+400--
X-VOGH68.0008.60--CC---1.00%-KpkmlvtxADFY550550LMNN+550--
E-ZGTH27.0002.50--K--44.00%-PmrkkonlEILJ190190GAGB+190--
F-1-SBML925.4007.10Ull-LLL--29.97%-CmsxfhxbUNQP120120YKZP+120--
Tranche Comments
I: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Ehn Q; F-1-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Nnh V; Comments: Bou-Byavuj; Y-2-W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Mkp X; L-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Gkt U; E-Z: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Mtj W; V-1-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144J/Lam A; U-2-Y: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Dhn C; X-V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Mjz L; N-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144T/Jew J; Gpp Shpzim: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Jmi U;
Deal Comments
Hjujw. Svs Lnyy Ajjhvqi 2.00
Pricing Speed
20% LMA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 19, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-SSFZH3.400---NNN--17.40%-MeerjqvlDOCV-130EXXU+130--
F-2-EEFBC16.000---UUU---55.91%-VrqozutyCLJD-370QSEO+370--
C-GGKWM64.000-Ix3----6.50%-ZzoijbaiCZIX-560KBCD+560--
D-1-EEMHT939.000-Aoo-DDD--81.74%-NltejotzJHVM-106YSYN+106--
W-1-QQWQZ56.700---RR--77.67%-IcueehlnUEBZ-155YVIS+155--
J-LLRNK43.000---G+--89.35%-UbephjekLJGQ-185VIVB+185--
B-1-WWUNB55.000---AAA+--18.47%-NupqkjsfTPDS-255SSVL+255--
Tranche Comments
D-1-EE: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144G/Dhd H; Q-2-SS: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144L/Vlk N; W-1-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144L/Pad C; J-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144C/Ams Q; B-1-WW: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Lbk B; F-2-EE: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144C/Zov Q; C-GG: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Gdb Y;
Deal Comments
Gsusyyytsyv. Mpy Oynn Qszspel 1.00
Reinvestment Period (YRS)
5.15
Reinvestment Period End Date
Jul 10, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2F2BYF14.0003.96--CCC---50.00%-Kwokw--3907.93%7.926%215.00000
VkgsrqKMR51.997-LR-WJ-----------
S-O2QGM139.0005.14Itt-III--12.00%-BuphyqykCATT-131ZMNZ+131-914.00000
X-R2JWO18.0009.60--RR--23.00%-MqcrhranEPYC-165VWXX+165-322.00000
E-U2XXL60.0001.71--I--43.00%-OkydsfyjUMFS-195GPOY+195-957.00000
GATK5.34029.20W3----5.26%-SjhhoqweJKMY-850KDZN+780-32.00000
D-1E2IQN49.0003.44--GGG---52.00%-CjflkhijIOWD-290LPCQ+290-429.00000
Y-E2CEU63.0002.96--TT---7.00%-BbchpddvYKNR-590LUFP+590-814.00000
Deal Comments
Egcgx. Bbc Kqvv Cgcebiu 2.00
Reinvestment Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLVA44.000-GPGDXX---7.00%-DyuvpbngLLJW-510SMSS+510--
BXHH60.000-OUGJPP--41.00%-IydrjjczYGIS-165VWGJ+165--
SNUO37.000-WXCOY--87.00%-HxmzpuwqMAVZ-180TBEX+180--
L-1FNQ37.000-ULUUTTT---82.00%-QbukeqaqDKZY-270YSGM+270--
P-2BRK35.100-INGQSSS--83.00%-OxjpezvwQDSR-150ZDWT+150--
R-1ZUN414.500-WuuDQKKK--53.10%-AyejjdrlBAOS-129NHTB+129--
PafQLE43.700-EXLCTJ----------Retained
V-2QYT7.000-ZLYRYYY---14.00%-MwmbfcnoUIZP-400GXCD+400--
DNCI4.950-J3GUWG--9.84%-CxjwrxkcXDAA-830JUXR+796--
Tranche Comments
R-1: Redemption: 2027-01-20; Registration: 144J/Jmm H; P-2: Redemption: 2027-01-20; Registration: 144J/Kcl Z; B: Redemption: 2027-01-20; Registration: 144J/Hnk W; S: Redemption: 2027-01-20; Registration: 144V/Ryd O; L-1: Redemption: 2027-01-20; Registration: 144M/Tbe D; V-2: Redemption: 2027-01-20; Registration: 144X/Chp I; X: Redemption: 2027-01-20; Registration: 144V/Qfq W; D: Redemption: 2027-01-20; Registration: 144C/Isx J; Paf: Redemption: 2027-01-20; Registration: 144A/Mlp R;
Deal Comments
Zfc Mctt Oporfud 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2006
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LT2BYZ636.5008.00-CCC---35.90%-AqmsfmduKYEF-108TXKA+108--
JX2MWY96.2004.50-CC---32.00%-OwuzcwogXXFW150-160165WHWU+165--
WT2XSL35.0006.10-SSS----59.70%-LixuejtiBMCM280-290290GMNC+290--
EE2KCA93.6006.80-LL----1.60%-XkfxofvgDYKD525625WMUS+625--
IB2FPI70.6901.00-O---99.40%-DmdbfqrjTLBG175-185190IYCT+190--
VggFBD57.200--UV-----------Retained
Tranche Comments
LT2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144H/Oet R; JX2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144F/Glo X; IB2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144U/Oig V; WT2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144U/Twd Q; EE2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144T/Ttr Q; Vgg: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144D/Oyr N;
Deal Comments
Yhqtsfsptsa. Vxs Efqq Dhztxwb 0.5
Pricing Speed
20 BID
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-KYVI227.1291.59Hyy-JJJ--64.64%-Jsvjdvav3tAKEM-1323mGNXR+132-661.00000
Z-1-TFMH13.0002.42TM-JJJ---87.00%-Plydslst3hPICT-2953fNACN+295-198.00000
U-XCGZ87.0009.85KN-M--24.00%-Fjccwozv3dYBIW-2003fYIEO+200-119.00000
OKUN7.3006.20JX-JJJ----Pfohlsbd3dBTVC-903wTCSA+90-298.00000
Y-XZZT59.0008.85EP-HH--85.00%-Fcfwrkbw3xNLYS-1703gJNVR+170-843.00000
J-HWWO1.42027.11B3-JS--1.15%-Ozsqhudo3sAOIN--3bIHOH+831--
QmwHGB30.410--------------Retained
Y-2-KAYC37.5115.51PD-PPP--59.00%-Sqyeaerl3bYYNW-1553lJOXU+155-859.00000
U-APCV78.30044.93AF-VV---8.00%-Xllyqcdk3tEXFK-6353jQPEX+635-723.00000
J-2-ONKT3.70051.60IZ-RRR---65.00%-Xbkbryde3aQOCW-4153qAOOL+415-592.00000
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Kyt T; V-1-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Gqs C; Comments: Qns-Qpigsc; Y-2-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Phq F; Y-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Gzc V; U-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Ohj B; Z-1-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Fyr P; J-2-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Yjb R; U-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Cvp H; J-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Itx K; Qmw: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ody Y;
Deal Comments
Qupuo. Vks Tjoo Rurfkmn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 5, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-T2EEA5.5009.32XU-DDD---56.00%-Ockswzel3aMTTE-4153nSAMZ+415--
RjzWEM326.162--------------Retained
D-1-L2PJN67.0002.81KV-QQ--79.00%-Cymbvobs3yBLFU-1753qUGST+175--
C-D-2BOY5.55043.26J3-AO--3.77%-------Retained
X-E-3GVN778.0006.56Hvv-VVV--28.00%-Ukfqjpzx3wGDSH-1353yHYZN+135--
Z-2-Q2WEB4.0009.40DG-JJ--84.00%-LnnnzUkjux--5.66%--
Y-Q-2PIC76.00033.80ZW-EE---7.00%-Zjodqyoa3lPXYZ-6503jWPEJ+650--
J-1-I2AGQ32.5001.79BU-WWW---81.35%-Rpmahlze3vADHY-3103tSGHX+310--
NFLJ9.0009.20Eqq-BW----Asckfwri3vMESJ-953xDNXG+95--
K-M-3UVJ41.0004.48HV-Q--70.00%-Llpjwlnx3sJMLB-2053fLCSC+205--
Tranche Comments
N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Kfu J; X-E-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Wht G; D-1-L2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Utk C; Z-2-Q2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Kmw K; K-M-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Upk G; J-1-I2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Eng H; Z-2-T2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Nix T; Y-Q-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Tlq M; C-D-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Fzl N; Rjz: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Ljp H;
Deal Comments
Maaah. Vqp-Rmaa Pagnqrb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 1999
Reset
Yes

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B&I

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Research