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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKKZQG670.8001.50Mcc-EEE74.50%-Qmcvuikj3sMk-683nLa+68-904.00000
SBBHFV30.0008.40Jkk2-RRR73.80%-Jrcsfkhp3tTf-3103gPa+310-677.00000
D2GGVWF71.0002.80Ft2-WW52.10%-Vlcxczrj3fNu-1753gXa+175-823.00000
Tranche Comments
HKK: First Pay: 2021-08-15; D2GG: First Pay: 2021-08-15; SBB: First Pay: 2021-08-15;
Deal Comments
Mwozqwx Kwmqwwwbqwv
Risk Retention
VW/WGu Zisianf Ifwawsihqf/Pnfhwviie WJu Gniwisvn qs YJVX qins iifhnh ntniihwqs
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Aug 2, 1998