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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-TNOD782.100-Xww-OOO--Qpcxulbq3fEz-803lUy+80-358.00000
G-1-OSPV89.900-Hd2-XX--Icjlbvyc3eHp-1703dXh+170-813.00000
Q-JCDR36.300-J3-X---Xayxzfaj3fTc-9503lQp+882-37.60000
F-UBQU97.480-L2-H--Evuoasle3oMy-2403jIs+240-818.00000
A-XLCI51.820-Qj3-UU---Xxompepb3qPw-6503yUy+604-75.20000
K-SIKZ18.000-Qzz3-AAA---Rbjfruho3eDn-3603iKi+360-758.00000
Tranche Comments
B-1-T: First Pay: 2022-01-15; Redemption: 2022-12-21; G-1-O: First Pay: 2022-01-15; Redemption: 2022-12-21; F-U: First Pay: 2022-01-15; Redemption: 2022-12-21; K-S: First Pay: 2022-01-15; Redemption: 2022-12-21; A-X: First Pay: 2022-01-15; Redemption: 2022-12-21; Q-J: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Yxvseeepsey. Mse Yell Vxssseh 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 27, 2000