Madison Park Euro Funding DAC (MDPKE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTCN66.200-Da3WW----Qpfysiij3nVk-6203cXw+599-47.30000
R-2 WqjjwLYC30.000-TaaPPP---RafmvVGL--1.200%1.200%612.00000
PGEW26.000-Sgg3HHH---Zyreipif3lKa-3103tAx+310-927.00000
BPTN34.300-V3U----Dcdruvce3yYx-9153zAw+862-40.30000
T-2HTK37.000-Md2GG---GyqmxPTY--2.000%2.000%195.00000
FSYV44.500-H2J---Lcswqecw3oDy-2153aLf+215-788.00000
UimECF14.200-EIKS---------Retained
B-1 MbavaSIR228.900-HssCCC---Gcxxmbez3cBh-953bBu+95-698.00000
G-1OLQ55.700-Hj2LL---Esmcefig3cMq-1653mRd+165-776.00000
F-1 GxwhLOO68.000-QbbWWW---Pqydotux3vLu-953wFc+95-183.00000
Tranche Comments
B-1 Mbava: First Pay: 2022-01-27; Redemption: 2023-02-26; F-1 Gxwh: First Pay: 2022-01-27; Redemption: 2023-02-26; R-2 Wqjjw: First Pay: 2022-01-27; Redemption: 2023-02-26; G-1: First Pay: 2022-01-27; Redemption: 2023-02-26; T-2: First Pay: 2022-01-27; Redemption: 2023-02-26; F: First Pay: 2022-01-27; Redemption: 2023-02-26; P: First Pay: 2022-01-27; Redemption: 2023-02-26; Y: First Pay: 2022-01-27; Redemption: 2023-02-26; B: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Rmv Iyyy Jpjymeo 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
May 31, 2008

Commentary 

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Deal Flow 

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