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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMGV48.600-Bj3DD----Gmphxcli3rZk-6253zRs+611-48.00000
K WrrCAJ64.400-JCEU---------Retained
FVSL33.748-X2R---Fjmyrvrb3dGf-2203zLp+220-678.00000
RLYC10.500-J3Y----Lskmpwrj3aXr-9203cAd+881-10.10000
WKBK26.900-Lgg3SSS---Tboamsfy3oFj-3203fYg+320-890.00000
CLTY914.900-WvvMMM---Yrjdxzum3vMe-883bMb+88-313.00000
OFLS94.400-Cd2JJ---Msjcbxdo3vBo-1603vIe+160-765.00000
Tranche Comments
C: First Pay: 2021-10-15; Redemption: 2022-12-30; O: First Pay: 2021-10-15; Redemption: 2022-12-30; F: First Pay: 2021-10-15; Redemption: 2022-12-30; W: First Pay: 2021-10-15; Redemption: 2022-12-30; G: First Pay: 2021-10-15; Redemption: 2022-12-30; R: First Pay: 2021-10-15; Redemption: 2022-12-30; K Wrr: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Ikukg. Stw Iznn Fkzstwj 1.5
Originator(s)
Jqfdwl Axwqqf, Jqfdwl Axwqqf Vqqfl Ahvhrfdfvl Qld
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Jul 28, 2000