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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAMD66.100-Gl2FF---Qkcxxwnd3yUk-1603zXa+160-434.00000
UCLQ44.769-L2W---Bkfbpwwp3kWf-2203oGw+220-798.00000
DGTO895.800-MllSSS---Usdrjxip3wTy-883bXi+88-302.00000
HDST85.400-N3K----Spyuejan3bZh-9203iCr+881-95.20000
LPIY90.250-Ip3QQ----Vpfsqmkr3kTw-6253qAx+611-24.00000
M PvnSYD68.700-FDAD---------Retained
NSTI46.800-Tdd3RRR---Mvzcziym3rXb-3203nPn+320-283.00000
Tranche Comments
D: First Pay: 2021-10-15; Redemption: 2022-12-30; A: First Pay: 2021-10-15; Redemption: 2022-12-30; U: First Pay: 2021-10-15; Redemption: 2022-12-30; N: First Pay: 2021-10-15; Redemption: 2022-12-30; L: First Pay: 2021-10-15; Redemption: 2022-12-30; H: First Pay: 2021-10-15; Redemption: 2022-12-30; M Pvn: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Jqkqu. Zvl Hfpp Bqluvbj 1.5
Originator(s)
Wcrdlq Nvlttr, Wcrdlq Nvlttr Ettrq Gynyorprnq Rqd
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Nov 18, 2011

Commentary 

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Deal Flow 

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