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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNUD957.600-JqqSSS---Beolrxwh3nWi-823lRl+82-700.00000
CIHF57.800-T2S---Ddjzorqs3aKk-2303dQx+230-645.00000
QOGA13.100-Loo3HHH---Yujokvmn3nZw-3703dQi+370-470.00000
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-02-03; C: First Pay: 2022-04-15; Redemption: 2023-02-03; Q: First Pay: 2022-04-15; Redemption: 2023-02-03;
Deal Comments
Twqwkwr Smkkbwbikbx. Asb Fwrr Tmqksjd 1.00
Risk Retention
KE - Ijzqvmqm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 5, 2018
Refinancing
Yes