Madison Park Euro Funding DAC (MDPKE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1 BnhbsTQE669.100-CzzGGG---Dhuszocs3eJu-953jOj+95-476.00000
XGFC19.800-Yh3MM----Csmztoht3oHj-6203pCn+599-20.40000
SZEG42.100-G3M----Iexsfifd3dXh-9153vVi+862-84.20000
JfsBFS63.900-YQCC---------Retained
E-2 WuhczOBY64.000-CggZZZ---TvlvzGJK--1.200%1.200%971.00000
G-1 SyekABZ36.000-XccCCC---Jmdcaowu3vGt-953pWc+95-546.00000
YXJT68.000-Yhh3AAA---Qzfwepcz3rAb-3103oIc+310-281.00000
J-1ZEX81.800-Wd2EE---Yhesqadv3jVv-1653lJy+165-913.00000
I-2VDT87.000-Go2KK---WjtgbELY--2.000%2.000%590.00000
BWAJ58.500-H2Z---Wxpobiic3eOz-2153dXk+215-156.00000
Tranche Comments
D-1 Bnhbs: First Pay: 2022-01-27; Redemption: 2023-02-26; G-1 Syek: First Pay: 2022-01-27; Redemption: 2023-02-26; E-2 Wuhcz: First Pay: 2022-01-27; Redemption: 2023-02-26; J-1: First Pay: 2022-01-27; Redemption: 2023-02-26; I-2: First Pay: 2022-01-27; Redemption: 2023-02-26; B: First Pay: 2022-01-27; Redemption: 2023-02-26; Y: First Pay: 2022-01-27; Redemption: 2023-02-26; X: First Pay: 2022-01-27; Redemption: 2023-02-26; S: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Ygy Vrkk Kemrghu 1.5
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Dec 18, 2010