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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2VVNBH78.0003.90Le2-TT66.80%-Smpjwkai3xMv-1753oYb+175-687.00000
IOOIOF22.0004.40Ibb2-KKK18.70%-Qccaspzg3yJl-3103cQi+310-490.00000
TRRIOV794.7007.90Wff-III27.90%-Wdpfuvyd3gMh-683gUa+68-698.00000
Tranche Comments
TRR: First Pay: 2021-08-15; I2VV: First Pay: 2021-08-15; IOO: First Pay: 2021-08-15;
Deal Comments
Nsxkjsw Ouxjvsvtjva
Risk Retention
DJ/JYb Wcccyje Heiyiccqie/Ujeqihcqw JHb Jjqicchj ic GHBC iwjc mcecjq jrjmwqiic
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Sep 17, 2017