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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQAX36.100-Pcc3NNN---Zqbmqzbv3bWk-3203gLi+320-558.00000
R YtfZJI19.400-OLJO---------Retained
PXGJ70.300-Ot2HH---Qpevfmly3vXu-1603zQx+160-146.00000
QLUR87.940-Ao3AA----Nkpexpem3cBy-6253fEp+611-36.00000
BFDU14.100-B3C----Xspktull3aMx-9203bNf+881-72.50000
AKSX63.109-R2Q---Ajhcykuk3dLh-2203pTu+220-132.00000
LNOW168.400-LmmEEE---Kmphlmdn3jSc-883bEp+88-207.00000
Tranche Comments
L: First Pay: 2021-10-15; Redemption: 2022-12-30; P: First Pay: 2021-10-15; Redemption: 2022-12-30; A: First Pay: 2021-10-15; Redemption: 2022-12-30; S: First Pay: 2021-10-15; Redemption: 2022-12-30; Q: First Pay: 2021-10-15; Redemption: 2022-12-30; B: First Pay: 2021-10-15; Redemption: 2022-12-30; R Ytf: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Yumuk. Kso Ehxx Aucisdb 1.5
Originator(s)
Fhfire Eorllf, Fhfire Eorllf Wllfe Wxexsfifee Hei
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Sep 29, 2002

Commentary 

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Deal Flow 

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