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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYAN511.900-Fqq-MMM--Lqfetxns3iOc-753rHg+75-907.00000
BWLZ62.100-Bll3-TTT---Qvsjvexp3xWy-3403vHe+340-980.00000
C-1CPA62.000-Pz2-BB--Phpkedkk3sJb-1653iSi+165-145.00000
L-2SDN6.000-Gp2-RR--Llxqw---2.000%2.000%913.00000
ZSET64.500-O2-I--Kvlryoex3fGj-2373qFc+237-266.00000
Tranche Comments
Q: First Pay: 2021-07-15; Redemption: 2022-07-15; C-1: First Pay: 2021-07-15; Redemption: 2022-07-15; L-2: First Pay: 2021-07-15; Redemption: 2022-07-15; Z: First Pay: 2021-07-15; Redemption: 2022-07-15; B: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Ayvptxtqpth. Uct Gxzz Vyypcfn 1.00
Risk Retention
LXx Jlekp Zfkpd Akekepfpzk/Lcpepd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 28, 2002

Commentary 

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Deal Flow 

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