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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-OHJX29.350-Pv3-JJ---Bkccqtxl3cKe-6503bVl+604-58.40000
T-PQHZ96.000-Uqq3-WWW---Syfbueyh3gDz-3603eNb+360-655.00000
I-LLEA42.600-W3-U---Kqumsaqe3wQi-9503lVn+882-25.90000
O-1-ZCXZ189.700-Yuu-MMM--Mwkywxrv3hKg-803rAo+80-755.00000
F-1-QECI93.800-Lv2-XX--Rdxhzxqy3eQe-1703dHr+170-864.00000
D-HEJT76.230-F2-R--Dfzowvfs3nGw-2403jIi+240-797.00000
Tranche Comments
O-1-Z: First Pay: 2022-01-15; Redemption: 2022-12-21; F-1-Q: First Pay: 2022-01-15; Redemption: 2022-12-21; D-H: First Pay: 2022-01-15; Redemption: 2022-12-21; T-P: First Pay: 2022-01-15; Redemption: 2022-12-21; B-O: First Pay: 2022-01-15; Redemption: 2022-12-21; I-L: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Gbzanjnaanh. Tqn Ejqq Mboaqyk 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 14, 2006