Madison Park Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-E2NXB610.0009.11Xtt-PPP--68.00%-WwhiayqiHTUU-131THVN+131--
IMPV2.61046.50R3----3.28%-GmbywynkBAFB-850LESL+780-48.00000
PqanrlEIN46.620-TD-LN-----------
M-1P2FYL51.0009.64--GGG---83.00%-LjksydqrHGFJ-290VHTF+290--
W-D2ZVF94.0005.64--HH--58.00%-TjphjmccPUYX-165JJLR+165--
T-2F2KQA61.0007.24--FFF---62.00%-Qjwam--3907.93%7.926%816.00000
P-S2JGK40.0009.52--E--19.00%-FsdsjhdbSBGJ-195CFUF+195--
S-G2JEA94.0004.33--QQ---2.00%-OjkpdxogHMAE-590MMQG+590--
Deal Comments
Khrhf. Xog Vvpp Ghwrobe 2.00
Reinvestment Period (YRS)
9.8
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1RSX90.000-FPFKWWW---90.00%-NbkrmuntNWMF-270ZUEI+270--
P-2EXF6.000-HZGJRRR---63.00%-RudzsrfkQSYJ-400TUPF+400--
QixEOT19.100-GIEXHR----------Retained
L-1XSG879.800-UnnUKHHH--74.70%-IwvamwpcXKQJ-129DJKX+129--
IMRA78.000-QPGZCC--92.00%-QlsbqjcgQTLB-165ITFO+165--
MTYN7.970-G3MIKI--3.94%-AzswzhvpWLCX-830VCAZ+796--
MVOB18.000-AHVSAA---6.00%-SypbkkoePKNS-510BPEB+510--
Y-2CAV97.700-NQEGVVV--88.00%-LrzuxyciXMJT-150NYTN+150--
YICF83.000-GATEI--20.00%-FkfoptjpVLLB-180QSVU+180--
Tranche Comments
L-1: Redemption: 2027-01-20; Registration: 144C/Hwz B; Y-2: Redemption: 2027-01-20; Registration: 144Q/Vkd E; I: Redemption: 2027-01-20; Registration: 144V/Ble Y; Y: Redemption: 2027-01-20; Registration: 144B/Xpt E; E-1: Redemption: 2027-01-20; Registration: 144Z/Uwg F; P-2: Redemption: 2027-01-20; Registration: 144I/Kkl K; M: Redemption: 2027-01-20; Registration: 144K/Nos Z; M: Redemption: 2027-01-20; Registration: 144M/Pop E; Qix: Redemption: 2027-01-20; Registration: 144X/Eiw W;
Deal Comments
Jbj Amoo Dzombcl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 9, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PH2TVP571.4003.00-WWW---24.30%-TfzwysbpKZDN-108QDOL+108--
PiwVRT75.500--NC-----------Retained
VG2TMN31.4502.00-N---64.60%-AuzvoasqPQSX175-185190TMZZ+190--
EK2WHV10.4007.30-ZZ---48.00%-RapsopawTIUP150-160165QMUJ+165--
EX2FVK93.0007.90-QQQ----97.70%-UkcsopdaIUTC280-290290EDYF+290--
TK2BBD71.6008.80-FF----1.90%-GfyqsphjJMUC525625CCAF+625--
Tranche Comments
PH2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Q/Liu R; EK2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144K/Plq Y; VG2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144X/Par U; EX2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144X/Ixz M; TK2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144O/Lwg E; Piw: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144W/Drt I;
Deal Comments
Zefkqiqtkqi. Dtq Giaa Hebktin 0.5
Pricing Speed
20 YOR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 18, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-UOJK88.0005.33DH-GG--35.00%-Zerelses3gNHPO-1703nMUDK+170-151.00000
DvyKMM35.510--------------Retained
TPRN7.3005.50WQ-III----Tbfbusef3pWATE-903lTOET+90-174.00000
W-1-FINQ867.5071.19Bee-BBB--17.44%-Gckwkbkk3rKXPU-1323sNTHK+132-323.00000
M-1-DJEI72.0005.44JN-JJJ---85.00%-Gemkrvue3iUXKQ-2953tTQAL+295-219.00000
Z-2-FRIU3.90063.10QJ-YYY---48.00%-Svbshtic3aMZUZ-4153cSAZN+415-656.00000
V-2-RZEQ50.3987.75MP-XXX--30.00%-Xqsdwbtl3bAZLW-1553cQTZF+155-562.00000
A-QIKY37.0005.57LK-B--98.00%-Puuksphw3mZBGM-2003xLCPC+200-387.00000
O-XUGR7.22077.29G3-BP--1.80%-Vdooywlp3qWSMD--3yAWMX+831--
M-DRMG95.10017.60YR-AA---5.00%-Kqwamhyz3yGWIF-6353tQZLB+635-950.00000
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Xtw J; W-1-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Pil G; Comments: Xki-Xtffie; V-2-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Cqb M; C-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Cpm Q; A-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ojb U; M-1-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Dsi C; Z-2-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Wae O; M-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Dbw U; O-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Byf L; Dvy: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Tul B;
Deal Comments
Gqkqz. Eef Itww Dqzxedl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 29, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-T2AVK31.1004.78CP-RRR---77.97%-Jjvybzuw3pZUHR-3103pSDZJ+310--
S-2-C2JXX6.0007.76WR-LL--19.00%-QbuinBcvjz--5.66%--
D-O-3JJB32.0004.14UB-B--84.00%-Eyquuoyu3bXNWG-2053qNTUM+205--
U-G-3KFL283.0007.10Xmm-KKK--35.00%-Wkkaqjdw3xCJGH-1353oHMYD+135--
V-N-2BGO9.38065.54V3-IO--9.49%-------Retained
NawPQB505.712--------------Retained
YNIZ9.0007.39Poo-WL----Hfqfyldi3xANJF-953qDZSS+95--
F-2-E2RJW6.1006.82OC-LLL---80.00%-Nhvtwfat3kIHZV-4153zQLWB+415--
O-S-2FPL39.00038.50LD-XX---9.00%-Druyswou3xNMIR-6503kJAOI+650--
Y-1-A2ZKM51.0007.42BS-UU--56.00%-Bdkuxxld3oLEYY-1753mJTFR+175--
Tranche Comments
Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Mac T; U-G-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Cuv Z; Y-1-A2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Pol S; S-2-C2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Zfp D; D-O-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Xim W; M-1-T2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Ffi D; F-2-E2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Wnh X; O-S-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Kkw H; V-N-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Lwl Y; Naw: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Pwv F;
Deal Comments
Iqfqt. Yba-Eess Pqzobap 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 24, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARLJ93.0003.79CV-L--52.00%-Ckbcphbu3mVGTB-1953kECHH+195-644.00000
P-1GON97.0001.60LJ-EEE---70.00%-Dlvwllcl3wSHTT-3003fTEAH+300-540.00000
OVSN7.93034.60M3-SR--3.43%-------Retained
T-2YBG6.00024.45GL-ZZZ---42.00%-JrugjQcynk--7.78%7.784%569.00000
RvfWGV64.300--------------Retained
C-2TLW27.0001.40WC-BBB--61.40%-Kbhxmtyk3aVKVE-1583bPQJC+158-566.00000
NCKM52.9001.43EM-FF--33.00%-Vezytsqm3aDBIS-1703zQKNG+170-640.00000
YUTW39.00026.80NI-HH---5.00%-Irhljuwm3kUZOZ-5503yMQVC+550-861.00000
P-1YYG816.2005.34Zzz-ZZZ--28.50%-Hkpwjqov3jNMPF-1343vPJYE+134-890.00000
Tranche Comments
P-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144C/Jjj Q; C-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144K/Grt Q; N: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Wei E; A: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Ytd K; P-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144I/Oyv R; T-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Qxx I; Y: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Ltg J; O: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144F/Xbt J; Rvf: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144D/Wtq P;
Deal Comments
Mxb Ewll Ugjyxhu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 16, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-LKKT49.0007.70--FF--91.00%-Xkmoqrph3qZZEE-1753lLNCR+175-468.00000
F-EZCL8.12043.20S3----3.27%-Ahvbzaxs3vMHUT-8503nPHCE+800-35.00000
P-FOBW90.00068.50--ZZ---1.00%-Rqyqprwe3wJVQQ-6503vAZNN+650-110.00000
S-2-RPUZ23.1902.00--CCC--24.00%-Huroconk3bNTAE-1603nXXET+160-867.00000
Y-1-UYBN20.0002.20--SSS---33.00%-Gvoxyycs3iJBTA-3153sGMJD+315-513.00000
H-2-VMKB82.00098.00--III---71.00%-Nheloafh3fHEHU-4253jEWKT+425-247.00000
SCEB6.0007.90--SSS----Gfwjoaob3yYEKL-1103oYUNO+110-118.00000
D-CGRT74.0003.40--Y--56.00%-Rrsxmese3kGOEO-2003sTVXL+200-122.00000
W-1-SXLD424.8602.50Mii-RRR--31.72%-Nvjfelwf3wAWUU-1373sJICT+137-715.00000
SlkMOT59.000--------------Retained
Tranche Comments
S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Ulp S; W-1-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Lqu Z; S-2-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Xdt P; V-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Jsp O; D-C: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Lvg K; Y-1-U: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Teg C; H-2-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Txn I; P-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Vog P; F-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Yhd K; Slk: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Ufg V;
Deal Comments
Ofsfm. Dvw Ftxx Wfyqvlr 2.00
Pricing Speed
20% QMP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 20, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-HHZO37.0004.96EN-A--74.00%-Ksrcktpi3nJUWQ-2003qCYXV+200-649.00000
P-1-TKIH83.0004.81EI-RRR---19.00%-Rqzzjcfc3vWBGK-3053jJIYQ+305-487.00000
KHIG1.82025.30M3-ET--1.42%-Frxuwwff3qJUXE--3qCJLW+800--
TKSK5.0002.49Xoo-ZR----Khdbmrtt3sXXVS-1003gTWLL+100-422.00000
S-2-JQZR5.0002.50IA-XXX--55.70%-Liyvwxzi3yJSIB-1603kNAHP+160-311.00000
V-KZCA53.0008.96UE-JJ--48.00%-Qexhmxtg3wJOGX-1753yJQZL+175-320.00000
L-FQTE46.00088.62JW-ZZ---5.00%-Vfekrzau3fIVVL-6503oTLZA+650-246.00000
V-1-ZLOQ430.0001.52Bqq-TG--12.00%-Ycmwpzdu3dLTST-1373bJOHI+137-182.00000
Q-2-PYJU8.00079.60VS-GGG---23.90%-Ryxta---7.40%7.398%320.00000
OraZGP44.600--------------Retained
Tranche Comments
T: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Qrl N; V-1-Z: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Vnc O; S-2-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Dpv N; V-K: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Wfo I; F-H: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Hvo Y; P-1-T: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Q/Tqe E; Q-2-P: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144I/Cav D; L-F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144H/Kds R; K: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Z/Bei N; Ora: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144K/Yvz S;
Deal Comments
Vqgqg. Ogy Ggww Qqwygxe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 1, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-YYNTI778.9309.41Qhh-ZZZ--79.10%-YjqrfesjTZBB-137IPGH+137--
EegIXU683.250-TT-JT----------Retained
A-1-BBUNG64.7909.37MW-WW--20.00%-JjcuokcqKQFZ-175QVCD+175--
M-2-IIAJD61.6086.12JN-JJJ--54.00%-QspmpmcvMBUM-157YEGG+157--
U-NNRLK21.6003.20UM-H--32.00%-MekzamcfMBCB-200UTTM+200--
I-2-SSRBV16.0009.79QJ-HH--54.00%-QhbsaTTB--5.04%--
B-AAIHI6.51070.26B3-FR--1.93%-KsoxzotzHOOB-816TXAL+816--
G-2-HHVZQ4.80061.60YJ-ZZZ---98.00%-HgaorHAH--7.52%--
E-1-NNEXU66.6104.71AB-QQQ---63.00%-ZymdwqmjTZIF-320EJIN+320--
S-KKZXZ69.91062.49OE-QQ---3.00%-TdlapyeoZZUC-640YAYQ+640--
Tranche Comments
S-1-YY: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144X/Tsh M; M-2-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Q/Zow O; A-1-BB: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Q/Mnp T; I-2-SS: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144F/Buy V; U-NN: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144G/Vau A; E-1-NN: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144K/Yzf S; G-2-HH: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144C/Izq L; S-KK: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144W/Kqw J; B-AA: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144G/Wfb X; Eeg: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144K/Ylm C;
Deal Comments
Sucuq. Ypu Cvcc Nusjpaf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 16, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-CGZZ889.0003.50-UUJU--77.93%-Zueohtzo3uHHYG160-1651753uAHSF+175--
U-TQCO89.0001.50-BIL--12.37%-Qmlkmlks3dCBJR185-1902053vYCQG+205--
Q-OYOB69.0006.60-TTT-XR--85.90%-Qcbjikzi3rWNHF290-3003203uXABB+320--
I-SOSL907.0006.10-MMMSSS--73.12%-Empudfyg3iCSMD1251253eJPVR+125--
Tranche Comments
I-S: First Pay: 2024-10-22; Registration: 144B/Wdi N; S-C: First Pay: 2024-10-22; Registration: 144F/Maa G; U-T: First Pay: 2024-10-22; Registration: 144V/Bhe A; Q-O: First Pay: 2024-10-22; Registration: 144C/Vih A;
Deal Comments
Rxsjghgkjgm. Ngg Yhjj Ixcjggf 1.00
Pricing Speed
20% YOJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 3, 2006

B&I

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Research