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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPKE VI(R) (EUR 237m)Credit Suisse Asset Management (CSAM)EMEA
Apr 9, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
APPYBV749.3005.70RrrRRR-75.90%-Xpeyuwzb3xAh--683vJn+68-263.00000
Tranche Comments
APP: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Oct 31, 1990

Commentary 

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Deal Flow 

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