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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQWN59.400-K2O---Mydclkoz3mJh-2303vSe+230-223.00000
JPTO51.500-Cgg3KKK---Bewkfzzo3iWw-3703iCr+370-571.00000
DLCJ336.200-VssBBB---Sewbucmo3iZz-823hJd+82-624.00000
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-02-03; A: First Pay: 2022-04-15; Redemption: 2023-02-03; J: First Pay: 2022-04-15; Redemption: 2023-02-03;
Deal Comments
Ouybxui Fmuxquqpxqk. Gzq Zuii Omyxzph 1.00
Risk Retention
QW - Epwyriyc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 8, 2003