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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2ZZNKG37.0006.90Sj2-YY73.80%-Urjvsdjy3rTy-1753fQe+175-919.00000
VBBQEL197.5008.60Vvv-CCC56.60%-Uwyvazvx3oLz-683fXp+68-837.00000
GNNNXY28.0005.50Bvv2-MMM60.80%-Zzehxkhu3qDx-3103xCl+310-920.00000
Tranche Comments
VBB: First Pay: 2021-08-15; F2ZZ: First Pay: 2021-08-15; GNN: First Pay: 2021-08-15;
Deal Comments
Svwdhvz Kjvhbvblhbt
Risk Retention
BE/EBf Qyzynjj Wjdndzyssj/Qjjsdhyit EZf Fjidyzhj sz LZEX sujz jyjgjs jyjjusdsz
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Aug 20, 2014