Madison Park Funding XI directed to redeem secured notes on Sept. 7

By Tali Rackner

Minneapolis, Aug. 24 – Madison Park Funding XI, Ltd./Madison Park Funding XI, LLC was directed to redeem nine classes of secured notes via a refinancing, according to a filing with the London Stock Exchange.

The notes will be redeemed at par plus accrued interest on Sept. 7 at the following total redemption prices:

• $191,117,339.06 for the class A-1A notes;

• $17,058,703.13 for the class A-1B notes;

• $103,336,359.38 for the class A-2 notes;

• $50,191,406.25 for the class B-1 notes;

• $25,120,937.50 for the class B-2 notes;

• $23,116,796.88 for the class C notes;

• $30,180,468.75 for the class D notes;

• $22,159,843.75 for the class E notes; and

• $14,113,093.75 for the class F notes.

Wells Fargo Bank, NA is the trustee.

New York City-based Credit Suisse Asset Management, LLC is the portfolio manager.

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