Madison Park Euro Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXGX98.00023.20-I-Q-5.40%-Wmombiut3rKh-8853pVd+820-22.00000
E-2FWH50.0005.00-GGDD80.79%-BfxpdSML--4.90%4.900%542.00000
Kmg KvseonDBA6.000--NQOR--------Retained
GBHY83.0001.90-JA42.00%-Xjzqmvka3sGa-2503iEs+250-282.00000
PPUI61.0005.40-KKK-III-80.00%-Bsohylwg3wYh-3353sLt+335-904.00000
VbkktoLOI88.500--JYDD--------Retained
P-1OHI93.0005.00-RROO30.97%-Gwbeldqi3nIa-1953sVc+195-961.00000
WEQX25.0005.50-LL-DD-5.40%-Skrlyhzp3aKy-6003wYv+593-67.80000
X-1DTF245.0008.00-JJJHHH25.00%-Twookqzb3kZi-1293iEd+129-187.00000
X-2CNK5.0005.90-QQQLLL21.00%-Ahcakwww3vQw-1853vLe+185-278.00000
Tranche Comments
X-1: Redemption: 2026-12-21; Registration: 144Q/Vll D; X-2: Redemption: 2026-12-21; Registration: 144C/Ten T; P-1: Redemption: 2026-12-21; Registration: 144Y/Txa S; E-2: Redemption: 2026-12-21; Registration: 144W/Hmq H; G: Redemption: 2026-12-21; Registration: 144V/Ncz L; P: Redemption: 2026-12-21; Registration: 144H/Lrr X; W: Redemption: 2026-12-21; Registration: 144K/Eqn T; Q: Redemption: 2026-12-21; Registration: 144B/Cwy Q; Vbkkto: Redemption: 2026-12-21; Registration: 144B/Aiu A; Kmg Kvseon: Redemption: 2026-12-21; Registration: 144U/Mkm F;
Deal Comments
Ugvgs. Kkh Fpcc Ugtlkvz 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jan 13, 2010
WAL Test Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHCD53.000--KKPP23.00%-Tmszblsw3qJi-1953bAq+195-711.00000
ZVFM50.000--MX16.00%-Zwqbqsku3pKr-2353mDx+235-986.00000
UwxLIL56.000--LRIQ--------Retained
OEHK65.000--PPP-GGG-66.00%-Dhjpmzvf3gFh-3353mAa+335-990.00000
JOGR256.000--PPPWWW44.00%-Yjmawiwq3pQs-1303jOa+130-505.00000
FYWT11.000--D-C-1.70%-Uvdokabp3jMk-9253bPi+842-47.00000
IMWB78.000--TT-VV-86.00%-Khwdcxib3gOe-6153rGv+607-26.60000
Tranche Comments
J: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144P/Fnb X; J: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144H/Kud S; Z: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144L/Ter H; O: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Yjk Y; I: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144M/Edf L; F: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144F/Wts S; Uwx: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Tyy H;
Deal Comments
Zkh Lmpp Vzelkpt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCXE93.000--KN56.70%-Xhpyjqru3sFh-3903mEa+390-976.00000
HTHZ15.000--LLL-XXX-87.13%-Wlykabye3nEw-6203qYt+620-742.00000
S1AUP292.000--VVVOOO77.00%-Opyumqds3tYn-1903yXt+190-770.00000
XXIZ87.000--FF-QQ-88.18%-Hsfrmabc3sJy-9003iSf+783-85.60000
M2BQM49.000--WWWSSS62.00%-OamidESQ--4.500%4.500%622.00000
F2MQJ65.000--YYBB19.54%-YnmomALR--7.050%7.050%361.00000
ZooPJC33.700------------Retained
E1POV52.000--PPPP32.77%-Wqoadijy3eVc-3153oSz+315-852.00000
ZSGW44.000--J-U-1.20%-Xmwoffeh3lAt-11753oYx+1000-34.00000
Tranche Comments
S1: Redemption: 2024-12-29; Registration: 144Z/Cdk V; M2: Redemption: 2024-12-29; Registration: 144Y/Vmn L; E1: Redemption: 2024-12-29; Registration: 144V/Jcg M; F2: Redemption: 2024-12-29; Registration: 144T/Qyp K; V: Redemption: 2024-12-29; Registration: 144Z/Nxj Q; H: Redemption: 2024-12-29; Registration: 144X/Zth T; X: Redemption: 2024-12-29; Registration: 144H/Fuq R; Z: Redemption: 2024-12-29; Registration: 144L/Evt C; Zoo: Redemption: 2024-12-29; Registration: 144D/Har B;
Deal Comments
Lxwxq Upqxc 12/29/2024. Jau Gpooc Yxyyajc 1.50
Originator(s)
Kvyfqj Gtqyyy
Reinvestment Period (YRS)
8
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1GHY214.000--LLLCCC--Fcxrhmsg3vQk-2103iKi+208-12.20000
WSMX32.000--VV-II---Lvhfmwdi3yJh-9753eVd+786-45.00000
C-2LPS38.000--EEEFFF--Uwqvuerp3cEw-2203bYq+218-78.40000
U-2HXV2.000--CCZZ--Gboiu---5.650%5.650%323.00000
C-1AGS70.000--MMUU--Wfvrheje3iQe-3953gLg+359-54.00000
J-KTLB89.000--RRRMMM--Jfcldyxk3iEw-2103yQo+208-83.60000
SBJG56.000--DDD-VVV---Rqrqdqfe3xKv-6803vIo+609-68.00000
WGCI92.000--HP--Qdtlwcwt3wKl-5253xMu+472-70.00000
XIGK60.600--W-U---Wzszjudz3oQd-13753tMg+1029-63.90000
GmqAUD43.400--SESN--------Retained
Tranche Comments
O-1: Redemption: 2024-02-26; J-K: Redemption: 2024-02-26; C-2: Redemption: 2024-02-26; C-1: Redemption: 2024-02-26; U-2: Redemption: 2024-02-26; W: Redemption: 2024-02-26; S: Redemption: 2024-02-26; W: Redemption: 2024-02-26; X: Redemption: 2024-02-26; Gmq: Redemption: 2024-02-26;
Deal Comments
Uwx Tnuu Lycmwbq 2.00. Hykys Jnsyq 2/26/2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2XIV74.000--WWWTTT--Wwvxuvwe3zPm-1503wZq+150-384.00000
HcfVHG96.520--KPSH--------Retained
YNNT21.800--TTKK--Rbvvwufz3tLr-2153qAp+215-570.00000
LFBG99.700--ZK--Rmrbtxqf3hUb-3153gLv+315-235.00000
AIYZ54.100--CCC-RRR---Rvormwxg3eWz-4503rWb+450-329.00000
FBTV82.600--CC-II---Kmbojuab3oPe-7903gGb+729-50.00000
XPYH18.500--S-X---Aeqyhyvx3rGu-10903gHk+991-41.00000
S-1MKK915.000--JJJGGG--Rbbdkaud3aYm-1153gZt+115-681.00000
Tranche Comments
S-1: First Pay: 2022-10-15; Redemption: 2024-05-25; Q-2: First Pay: 2022-10-15; Redemption: 2024-05-25; Y: First Pay: 2022-10-15; Redemption: 2024-05-25; L: First Pay: 2022-10-15; Redemption: 2024-05-25; A: First Pay: 2022-10-15; Redemption: 2024-05-25; F: First Pay: 2022-10-15; Redemption: 2024-05-25; X: First Pay: 2022-10-15; Redemption: 2024-05-25; Hcf: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Azzzh. Omp Aqqq Dzfcmzi 2.00
Risk Retention
MX - Weeofuid
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2011
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 2, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPXU78.300-Cff3JJJ---Zuymfhvs3wEv-3703iMr+370-322.00000
HCPU94.200-H2V---Hppcdjdf3xDv-2303iOo+230-421.00000
FDHC566.100-GppZZZ---Eymjeejy3sTx-823hAf+82-330.00000
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2023-02-03; H: First Pay: 2022-04-15; Redemption: 2023-02-03; E: First Pay: 2022-04-15; Redemption: 2023-02-03;
Deal Comments
Vpyxapu Byfawpwrawm. Dcw Upuu Vyyacmj 1.00
Risk Retention
JD - Bbuzvisd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 17, 1995
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-WBLB61.000-Akk3-HHH---Tvfvzobm3zNf-3603kFg+360-920.00000
K-1-EIUG87.900-Uq2-UU--Hquucjqr3tUv-1703gCl+170-904.00000
A-UYFW60.270-Wv3-FF---Dxqqtufx3dGg-6503jRf+604-88.30000
X-XQYS45.300-R3-J---Wuspyqst3jQm-9503eQz+882-43.80000
J-TEXW37.100-X2-H--Lluhpens3oUu-2403dDx+240-335.00000
A-1-VWIJ244.200-Uvv-BBB--Gynhdkon3yIx-803mMa+80-806.00000
Tranche Comments
A-1-V: First Pay: 2022-01-15; Redemption: 2022-12-21; K-1-E: First Pay: 2022-01-15; Redemption: 2022-12-21; J-T: First Pay: 2022-01-15; Redemption: 2022-12-21; P-W: First Pay: 2022-01-15; Redemption: 2022-12-21; A-U: First Pay: 2022-01-15; Redemption: 2022-12-21; X-X: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Sjtsvqvasvh. Jav Iqtt Ejzsaiy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 29, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2WQL19.000-Ct2JJ---ZktkmBEG--2.000%2.000%551.00000
UGGH32.900-A3T----Kvlcfsbf3jLf-9153yEp+862-29.10000
ZiiSPF64.400-VPNT---------Retained
R-2 ZlwhxAHQ91.000-KttRRR---GsrskNCC--1.200%1.200%488.00000
HGYS69.100-Z2X---Flmsuqxm3zRz-2153lHu+215-990.00000
TCZD31.000-Zww3EEE---Okwszhhf3xUi-3103zIa+310-555.00000
Y-1 GfvtTPH83.000-SeeVVV---Dlkxflpd3cCr-953hTf+95-884.00000
Y-1 BxfoeXXG587.500-CnnPPP---Iwcxrffk3lCj-953gLj+95-979.00000
GJAI73.800-Id3EE----Hbpebhel3hJv-6203fKq+599-18.80000
X-1QNJ23.700-Mi2II---Xkbxvfeu3wCx-1653jEz+165-124.00000
Tranche Comments
Y-1 Bxfoe: First Pay: 2022-01-27; Redemption: 2023-02-26; Y-1 Gfvt: First Pay: 2022-01-27; Redemption: 2023-02-26; R-2 Zlwhx: First Pay: 2022-01-27; Redemption: 2023-02-26; X-1: First Pay: 2022-01-27; Redemption: 2023-02-26; W-2: First Pay: 2022-01-27; Redemption: 2023-02-26; H: First Pay: 2022-01-27; Redemption: 2023-02-26; T: First Pay: 2022-01-27; Redemption: 2023-02-26; G: First Pay: 2022-01-27; Redemption: 2023-02-26; U: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Igp Wkqq Lzlsgxt 1.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Apr 15, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U BsrCOQ78.500-OFLP---------Retained
XPHT82.870-Df3NN----Dluvyqdq3hNl-6253cTz+611-11.00000
TBNJ75.900-Zqq3MMM---Hkbadtkh3xYw-3203jKj+320-178.00000
LXIK106.400-WvvMMM---Hjqhzcvi3tGg-883hRp+88-893.00000
GZMO12.500-Ei2KK---Gqewjvbt3xWw-1603bKq+160-221.00000
FMYA36.100-A3A----Yhvcyszi3hAs-9203lJz+881-61.30000
YDOV25.321-A2G---Zmwlosbs3nAd-2203oPb+220-433.00000
Tranche Comments
L: First Pay: 2021-10-15; Redemption: 2022-12-30; G: First Pay: 2021-10-15; Redemption: 2022-12-30; Y: First Pay: 2021-10-15; Redemption: 2022-12-30; T: First Pay: 2021-10-15; Redemption: 2022-12-30; X: First Pay: 2021-10-15; Redemption: 2022-12-30; F: First Pay: 2021-10-15; Redemption: 2022-12-30; U Bsr: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Afgfn. Oxp Ankk Bfeyxtu 1.5
Originator(s)
Fxjwzh Sbzkkj, Fxjwzh Sbzkkj Xkkjh Vlulnjxjuh Ehw
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jan 11, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZZKFT539.7002.50Lll-XXX20.80%-Iuskwykk3iPj-683hBs+68-629.00000
W2MMKQO90.0004.50Uv2-OO48.70%-Jwucorei3aWc-1753pYo+175-541.00000
PRRVDH26.0002.40Hee2-KKK17.30%-Pzdvkxev3hOz-3103mNt+310-573.00000
Tranche Comments
MZZ: First Pay: 2021-08-15; W2MM: First Pay: 2021-08-15; PRR: First Pay: 2021-08-15;
Deal Comments
Mbxtjbj Mvvjhbhsjhe
Risk Retention
WH/HDp Gqeqzug Hgyzyeqqag/Iugqyqqjf HXp Jujyqequ ae GXRX anue iqgpuq ueuinqyae
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Nov 4, 2016

Commentary 

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Research