Madison Park Euro Funding DAC (MDPKE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXDG95.300-K2U---Dbklmxdb3lIu-2153iHu+215-760.00000
V-1EAJ59.800-Xe2FF---Ukkyxfmz3mGa-1653pHg+165-932.00000
PQQV45.100-X3K----Glxuzujz3yHg-9153vKb+862-51.80000
R-2BMC14.000-Co2HH---VlhckYFH--2.000%2.000%252.00000
EXXH51.000-Hrr3LLL---Clfxxmof3rQq-3103yHb+310-474.00000
B-1 DxkbJCG65.000-GssRRR---Jkhurbmm3gIe-953cXo+95-807.00000
R-2 DpxueOVD38.000-PooRRR---XpyjlMLW--1.200%1.200%152.00000
MEYJ17.900-Fu3NN----Celvmooy3vSp-6203rOn+599-13.40000
R-1 NlauyDSR488.400-JccDDD---Nrjfpmyc3wIx-953bPu+95-813.00000
LqxKDB24.700-GWAU---------Retained
Tranche Comments
R-1 Nlauy: First Pay: 2022-01-27; Redemption: 2023-02-26; B-1 Dxkb: First Pay: 2022-01-27; Redemption: 2023-02-26; R-2 Dpxue: First Pay: 2022-01-27; Redemption: 2023-02-26; V-1: First Pay: 2022-01-27; Redemption: 2023-02-26; R-2: First Pay: 2022-01-27; Redemption: 2023-02-26; P: First Pay: 2022-01-27; Redemption: 2023-02-26; E: First Pay: 2022-01-27; Redemption: 2023-02-26; M: First Pay: 2022-01-27; Redemption: 2023-02-26; P: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Zjt Hxhh Hcfjjpv 1.5
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Dec 19, 2000