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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR307.500-Aaa-AAA--Floating3mEu-753mEu+75-100.00000
B-1EUR45.000-Aa2-AA--Floating3mEu-1653mEu+165-100.00000
B-2EUR5.000-Aa2-AA--Fixed---2.00%2.000%100.00000
CEUR32.500-A2-A--Floating3mEu-2373mEu+237-100.00000
DEUR32.500-Baa3-BBB---Floating3mEu-3403mEu+340-100.00000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-07-15; B-1: First Pay: 2021-07-15; Redemption: 2022-07-15; B-2: First Pay: 2021-07-15; Redemption: 2022-07-15; C: First Pay: 2021-07-15; Redemption: 2022-07-15; D: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU: Third Party Originator/Equity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2023
Refinancing
Yes