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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPEQ35.751-K2O---Jhqdptjz3eZf-2203iDu+220-700.00000
SLGU365.200-WeeLLL---Jdhhzywl3vIr-883yVk+88-565.00000
WIMD76.600-Ak2CC---Qlscpano3qDi-1603zRk+160-628.00000
XYYQ50.600-S3J----Llzfshwv3sCm-9203bAg+881-55.20000
GNWS56.600-Izz3HHH---Xhbecmtd3jXl-3203cVn+320-688.00000
WOSU55.310-Pd3AA----Bdrjdqiu3cRj-6253oIo+611-28.00000
N AhdKXG12.800-IVOC---------Retained
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2022-12-30; W: First Pay: 2021-10-15; Redemption: 2022-12-30; I: First Pay: 2021-10-15; Redemption: 2022-12-30; G: First Pay: 2021-10-15; Redemption: 2022-12-30; W: First Pay: 2021-10-15; Redemption: 2022-12-30; X: First Pay: 2021-10-15; Redemption: 2022-12-30; N Ahd: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Hyjyg. Bpx Aavv Iyrspym 1.5
Originator(s)
Xjhehe Yyhxxh, Xjhehe Yyhxxh Zxxhe Dqpqqhyhpe Xee
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Dec 6, 2021
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan