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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPKE VIII(R) (EUR 345m)Credit Suisse Asset Management (CSAM)EMEA
Jan 21, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DLDC83.600-Q2R---Bqqwqvfp3eBk--2303nVr+230-152.00000
YYBH247.900-EqqSSS---Zjuujxur3lTv--823qLv+82-558.00000
FGCB14.300-Kdd3HHH---Zqoapcjo3hDj--3703kYd+370-188.00000
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-02-03; D: First Pay: 2022-04-15; Redemption: 2023-02-03; F: First Pay: 2022-04-15; Redemption: 2023-02-03;
Deal Comments
Fuvbiux Spqifufaifg. Aaf Muxx Fpviagr 1.00
Risk Retention
UD - Ufepqvsv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 2001

Commentary 

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