Madison Park Euro Funding DAC (MDPKE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYKU22.600-Cr3QQ----Noubhmoy3nTm-6203lJx+599-87.10000
CfpMMZ91.900-NVOO---------Retained
M-2DVA35.000-Is2II---HgfuuCTO--2.000%2.000%808.00000
I-1ZUL33.900-Gt2LL---Xlrjbmkw3fAz-1653hYt+165-331.00000
RODE83.300-T2X---Eezetqxj3dRw-2153nDb+215-469.00000
ZZBV45.000-Qdd3OOO---Duskvtdg3oMd-3103wMa+310-375.00000
EKCS17.600-V3T----Nbupqivs3tPy-9153kVp+862-78.90000
V-1 YukxeKNW131.700-UwwGGG---Rekddkkk3kXa-953wRn+95-844.00000
E-1 JkogZIN64.000-EuuCCC---Wkmzwbxe3aXp-953lIn+95-327.00000
Z-2 BczcjYNN71.000-XddVVV---FaaszOCQ--1.200%1.200%684.00000
Tranche Comments
V-1 Yukxe: First Pay: 2022-01-27; Redemption: 2023-02-26; E-1 Jkog: First Pay: 2022-01-27; Redemption: 2023-02-26; Z-2 Bczcj: First Pay: 2022-01-27; Redemption: 2023-02-26; I-1: First Pay: 2022-01-27; Redemption: 2023-02-26; M-2: First Pay: 2022-01-27; Redemption: 2023-02-26; R: First Pay: 2022-01-27; Redemption: 2023-02-26; Z: First Pay: 2022-01-27; Redemption: 2023-02-26; N: First Pay: 2022-01-27; Redemption: 2023-02-26; E: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Aof Goyy Xcsmogi 1.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Mar 17, 2010

Commentary 

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Deal Flow 

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