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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-EKOZ50.100-Hv2-VV--Qzwkelqo3zFb-1703aNp+170-227.00000
U-FHJU55.140-Tq3-EE---Lwqzbjon3kXz-6503tBt+604-96.70000
Z-QKXF89.900-M3-F---Dembcmja3wSp-9503fIs+882-63.50000
N-OSQM50.790-U2-H--Pxyyxlcf3jJm-2403bAw+240-794.00000
Y-1-WXPA789.300-Raa-PPP--Nurqrsro3fHo-803pEs+80-841.00000
G-ZOFB16.000-Gyy3-GGG---Eiwhzxio3mZv-3603iEf+360-186.00000
Tranche Comments
Y-1-W: First Pay: 2022-01-15; Redemption: 2022-12-21; I-1-E: First Pay: 2022-01-15; Redemption: 2022-12-21; N-O: First Pay: 2022-01-15; Redemption: 2022-12-21; G-Z: First Pay: 2022-01-15; Redemption: 2022-12-21; U-F: First Pay: 2022-01-15; Redemption: 2022-12-21; Z-Q: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Fasmhihamhg. Obh Uiii Vaimbin 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 14, 2003