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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBDU926.700-SppGGG---Dhrkyksu3mFx-883mPj+88-824.00000
PIVG38.300-Eq2MM---Eyyqsddz3yKh-1603xUq+160-607.00000
WLLD90.700-X3X----Ajwelcdi3dSv-9203qXg+881-29.40000
HCVT74.852-Z2Y---Gyoeaohn3bJi-2203lYc+220-789.00000
M AzhAHN61.700-FCIY---------Retained
MONY22.600-Izz3ZZZ---Wykvpvuv3bFz-3203wXp+320-398.00000
XPQC86.750-Jm3ZZ----Oxymfqih3eAf-6253nHs+611-95.00000
Tranche Comments
L: First Pay: 2021-10-15; Redemption: 2022-12-30; P: First Pay: 2021-10-15; Redemption: 2022-12-30; H: First Pay: 2021-10-15; Redemption: 2022-12-30; M: First Pay: 2021-10-15; Redemption: 2022-12-30; X: First Pay: 2021-10-15; Redemption: 2022-12-30; W: First Pay: 2021-10-15; Redemption: 2022-12-30; M Azh: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Xvjvg. Iyl Fcnn Xvjlywx 1.5
Originator(s)
Crbrii Zjibbb, Crbrii Zjibbb Bbbbi Uzlzibibli Mir
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Dec 22, 1998
Reset
Yes