Madison Park Euro Funding DAC (MDPKE) XIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYFO323.800-Orr-KKK--Ycjxsbyk3lKl-753cHl+75-434.00000
D-1ZTO51.000-Cr2-ZZ--Tpqwrifv3kXn-1653oGy+165-882.00000
A-2JVR4.000-Ay2-UU--Cpsyf---2.000%2.000%832.00000
SOCO85.300-Gdd3-LLL---Sxoymcpr3dWv-3403yBo+340-485.00000
KKJZ91.800-V2-T--Bqarqadq3cWv-2373nWc+237-643.00000
Tranche Comments
P: First Pay: 2021-07-15; Redemption: 2022-07-15; D-1: First Pay: 2021-07-15; Redemption: 2022-07-15; A-2: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; S: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Wnwpbsbepbn. Zyb Zsww Xnapyzt 1.00
Risk Retention
MLl Rckze Lvzwd Azkskfvwnz/Markwd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2014

Commentary 

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Deal Flow 

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