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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARREUR237.3002.20AaaAAA-40.40%-Floating3mEu-683mEu+68-100.00000
Tranche Comments
ARR: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.7
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2021
Refinancing
Yes