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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-CWPP96.600-Aq2-CC--Zcqukxbp3gEl-1703fHx+170-260.00000
M-1-VAZK931.700-Cee-III--Vbuujhiu3qKi-803oGd+80-883.00000
D-TDGN93.500-A2-F--Qdztyapt3tSl-2403vQl+240-115.00000
N-NWCO81.540-Wi3-HH---Mrevxymy3vUt-6503rNa+604-35.60000
K-PMOG32.000-Hee3-TTT---Xcspcpwa3gKr-3603yWg+360-402.00000
A-ZWPP20.300-H3-U---Gzrhsksg3gNp-9503iTg+882-14.30000
Tranche Comments
M-1-V: First Pay: 2022-01-15; Redemption: 2022-12-21; P-1-C: First Pay: 2022-01-15; Redemption: 2022-12-21; D-T: First Pay: 2022-01-15; Redemption: 2022-12-21; K-P: First Pay: 2022-01-15; Redemption: 2022-12-21; N-N: First Pay: 2022-01-15; Redemption: 2022-12-21; A-Z: First Pay: 2022-01-15; Redemption: 2022-12-21;
Deal Comments
Rqebtftbbtq. Ont Wfpp Qqxbnki 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan