Madison Park Euro Funding DAC (MDPKE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1 PrblgMND358.200-RggDDD---Evzcsuai3qUd-953nBj+95-217.00000
I-1 WpftLAL11.000-JhhXXX---Sbklooyy3aWr-953lSo+95-999.00000
L-2 WdrixMUE71.000-SuuNNN---AjfrrZOJ--1.200%1.200%764.00000
V-2JEA61.000-Wa2NN---MupymBIE--2.000%2.000%770.00000
LwsDTF74.200-BZNV---------Retained
Y-1QBB21.400-Mu2JJ---Ehrbwtaf3gMd-1653lEs+165-232.00000
NNIE97.900-V2T---Pppqeabl3nRj-2153xMo+215-848.00000
DTHM40.000-Aii3BBB---Cebslzmp3nEz-3103vDw+310-312.00000
WGTG91.800-Lz3YY----Tefoehuh3yUb-6203kIy+599-33.30000
MNYI63.100-Y3Q----Ryliyeic3zNx-9153hXi+862-89.80000
Tranche Comments
V-1 Prblg: First Pay: 2022-01-27; Redemption: 2023-02-26; I-1 Wpft: First Pay: 2022-01-27; Redemption: 2023-02-26; L-2 Wdrix: First Pay: 2022-01-27; Redemption: 2023-02-26; Y-1: First Pay: 2022-01-27; Redemption: 2023-02-26; V-2: First Pay: 2022-01-27; Redemption: 2023-02-26; N: First Pay: 2022-01-27; Redemption: 2023-02-26; D: First Pay: 2022-01-27; Redemption: 2023-02-26; W: First Pay: 2022-01-27; Redemption: 2023-02-26; M: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Ktj Yfqq Wcbrtjg 1.5
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jul 20, 2016

Commentary 

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Deal Flow 

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