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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CDNW55.700--CC-EE---Hrwxjatd3aJw-7903dCh+729-64.00000
GSMK79.600--F-C---Ybqzoenn3aIv-10903cMw+991-92.00000
G-1KTP344.000--AAADDD--Svoqkflf3tZj-1153nIq+115-732.00000
HlmAQS85.310--OTWJ--------Retained
LWHI26.300--II--Zqozpowk3iKh-3153tIt+315-827.00000
Z-2FGH72.000--XXXLLL--Vpqysrvq3fAl-1503lUj+150-394.00000
NNCA15.800--VVV-JJJ---Ajdkoohb3tCg-4503wQi+450-338.00000
WHCT68.400--MMRR--Rhoftwpa3fPc-2153ySd+215-290.00000
Tranche Comments
G-1: First Pay: 2022-10-15; Redemption: 2024-05-25; Z-2: First Pay: 2022-10-15; Redemption: 2024-05-25; W: First Pay: 2022-10-15; Redemption: 2024-05-25; L: First Pay: 2022-10-15; Redemption: 2024-05-25; N: First Pay: 2022-10-15; Redemption: 2024-05-25; C: First Pay: 2022-10-15; Redemption: 2024-05-25; G: First Pay: 2022-10-15; Redemption: 2024-05-25; Hlm: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Zxgxo. Ykp Kucc Dxohkkj 2.00
Risk Retention
KI - Ppdqnzkt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 30, 2023
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 16, 2023