Madison Park Funding XII to issue four note classes via refinancing

By Tali Rackner

Norfolk, Va., Dec. 29 – Madison Park Funding XII, Ltd./Madison Park Funding XII, LLC plans to issue four classes of notes in a refinancing, according to a notice from trustee Wells Fargo Bank, NA.

The company plans to issue $495 million of class A-R floating-rate notes, $87 million of class B-1-R floating-rate notes, $10 million of class B-2-R fixed-rate notes and $52 million of class C-R deferrable floating-rate notes.

The new notes mature in July 2026 and will be used to redeem the existing class A floating-rate, class B-1 floating-rate, class B-2 fixed-rate and class C deferrable floating-rate notes.

Questions may be directed to Wells Fargo (Attn: Cheryl Bohn at 410 884-2097 or Cheryl.bohn@wellsfargo.com.)

Credit Suisse Asset Management, LLC is the portfolio manager.

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