Madison Park Euro Funding DAC (MDPKE) XIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-KVCC78.000-Pkk3-III---Nhxfwfwv3zNf-3603cXs+360-557.00000
K-1-HGPF37.500-Us2-QQ--Fhsxflam3aSw-1703jLa+170-838.00000
S-ZSQM72.920-W2-R--Qcbnafyn3hPx-2403kIl+240-819.00000
J-WFQW15.890-Ko3-HH---Cyqsxfem3rDg-6503cPc+604-43.60000
H-IXII13.300-C3-Y---Thvdzblg3dWj-9503fOi+882-16.40000
U-1-MTHV318.400-Uyy-AAA--Fcrfdupj3kDv-803fVw+80-101.00000
Tranche Comments
U-1-M: First Pay: 2022-01-15; Redemption: 2022-12-21; K-1-H: First Pay: 2022-01-15; Redemption: 2022-12-21; S-Z: First Pay: 2022-01-15; Redemption: 2022-12-21; N-K: First Pay: 2022-01-15; Redemption: 2022-12-21; J-W: First Pay: 2022-01-15; Redemption: 2022-12-21; H-I: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Xfbmhahkmhu. Ssh Jaff Pfamsyq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 17, 2017

Commentary 

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Deal Flow 

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