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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-LLPV19.100-Zh2-JJ--Wjfcpbqb3kRe-1703dIp+170-294.00000
Q-BHGA69.190-N2-X--Bskohtly3eAy-2403tGe+240-780.00000
S-YNJJ11.000-Kee3-RRR---Zqukwezo3mAi-3603mEv+360-695.00000
B-1-WSWJ817.200-Ruu-III--Gwuxmaxu3tBj-803cKp+80-554.00000
P-ZNYZ81.300-Jc3-AA---Fyuomwpl3rPj-6503cDm+604-59.40000
B-JAIH63.500-G3-R---Vyofvuzr3gQo-9503xTi+882-41.90000
Tranche Comments
B-1-W: First Pay: 2022-01-15; Redemption: 2022-12-21; M-1-L: First Pay: 2022-01-15; Redemption: 2022-12-21; Q-B: First Pay: 2022-01-15; Redemption: 2022-12-21; S-Y: First Pay: 2022-01-15; Redemption: 2022-12-21; P-Z: First Pay: 2022-01-15; Redemption: 2022-12-21; B-J: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Yvzkeuefkeh. Hwe Suww Uvhkwdo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 1993
Refinancing
Yes

Commentary 

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Deal Flow 

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