Madison Park Euro Funding DAC (MDPKE) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBSH75.830--FFXX--Odvopljp3kLh-1853tDk+185-614.00000
KQUY34.900--CBBD--------21.00000
LDOA62.650--M-Q---Rlhoafjh3yJg-10503kWa+950-39.16000
X-1ZHH644.000--IIIHHH--Xvkdhloc3iJn-1203nEx+120-856.00000
HTCY70.900--FFFJJJ---Akkwmyjp3iVn-5003kXo+500-142.00000
FOEZ75.740--II-ZZ---Dbdapvle3kPg-8203wAn+750-58.23000
D-2YXZ63.000--IIIUUU--Lfqyotnq3cRl-1353rGh+135-429.00000
HWEZ15.000--VJ--Lxuovjfp3tMz-3003fXb+300-467.00000
Tranche Comments
X-1: First Pay: 2020-11-25; Redemption: 2022-04-29; D-2: First Pay: 2020-11-25; Redemption: 2022-04-29; M: First Pay: 2020-11-25; Redemption: 2022-04-29; H: First Pay: 2020-11-25; Redemption: 2022-04-29; H: First Pay: 2020-11-25; Redemption: 2022-04-29; F: First Pay: 2020-11-25; Redemption: 2022-04-29; L: First Pay: 2020-11-25; Redemption: 2022-04-29; K: First Pay: 2020-11-25; Redemption: 2022-04-29;
Deal Comments
Sam-Tuff Nesaaqb 2.00
Risk Retention
Ezzfyzn p/Peqfdz Snnynfeuzn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 9, 2009