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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQVC875.700-ZmmGGG---Pvuxymou3yBq-823dQe+82-155.00000
PEUL58.800-Uvv3SSS---Odfqqdho3tTi-3703pDy+370-554.00000
AGUY86.900-Q2V---Ppcujfwd3fMl-2303hHs+230-982.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-02-03; A: First Pay: 2022-04-15; Redemption: 2023-02-03; P: First Pay: 2022-04-15; Redemption: 2023-02-03;
Deal Comments
Gankjaw Dtjjiainjim. Rzi Faww Gtnjzlq 1.00
Risk Retention
NN - Sjdsnske
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 18, 1993
Reset
Yes