Madison Park Euro Funding DAC (MDPKE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1 UfxxrCNX750.700-VnnVVV---Dqevvbzw3xUx-953eUc+95-866.00000
QXGA10.700-I3B----Bsurqxaj3aHz-9153eDa+862-49.10000
CjaWCE63.700-OELZ---------Retained
M-1AIP37.300-Za2AA---Iroymiky3xSd-1653cDx+165-735.00000
K-2JEP30.000-Pw2QQ---DibapBHY--2.000%2.000%670.00000
UMVS36.400-V2D---Zhqqzepp3mIe-2153oJq+215-340.00000
ZEJY12.000-Rhh3III---Gzdvjpts3kRs-3103iOm+310-166.00000
J-2 UvmikNAQ44.000-CjjIII---RhyucKFS--1.200%1.200%683.00000
QTBW67.200-Qw3CC----Fzlzjlrb3vCp-6203rWu+599-62.50000
F-1 XvdxISV21.000-OvvOOO---Tydlvusz3iDo-953dEl+95-694.00000
Tranche Comments
D-1 Ufxxr: First Pay: 2022-01-27; Redemption: 2023-02-26; F-1 Xvdx: First Pay: 2022-01-27; Redemption: 2023-02-26; J-2 Uvmik: First Pay: 2022-01-27; Redemption: 2023-02-26; M-1: First Pay: 2022-01-27; Redemption: 2023-02-26; K-2: First Pay: 2022-01-27; Redemption: 2023-02-26; U: First Pay: 2022-01-27; Redemption: 2023-02-26; Z: First Pay: 2022-01-27; Redemption: 2023-02-26; Q: First Pay: 2022-01-27; Redemption: 2023-02-26; Q: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Acc Ntkk Gcwzcfy 1.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Dec 2, 1998

Commentary 

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Deal Flow 

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