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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEIO93.700--W-E---Dscxbwib3yRy-10903fNk+991-30.00000
UOQU77.300--GGG-MMM---Brkwthmc3kHk-4503hLo+450-132.00000
F-2ZKG87.000--OOOFFF--Tkrmmyrr3nQm-1503rFq+150-147.00000
AdcESD12.990--IQIT--------Retained
OYYC98.500--QX--Fkiodhyi3bLo-3153rYc+315-161.00000
QFAE16.800--VV-OO---Zcjuvznb3nHe-7903iOo+729-78.00000
H-1ENQ272.000--CCCNNN--Kzobtylu3gQw-1153iYn+115-896.00000
UQDO72.500--YYFF--Fbdrecjb3xJx-2153pDs+215-488.00000
Tranche Comments
H-1: First Pay: 2022-10-15; Redemption: 2024-05-25; F-2: First Pay: 2022-10-15; Redemption: 2024-05-25; U: First Pay: 2022-10-15; Redemption: 2024-05-25; O: First Pay: 2022-10-15; Redemption: 2024-05-25; U: First Pay: 2022-10-15; Redemption: 2024-05-25; Q: First Pay: 2022-10-15; Redemption: 2024-05-25; J: First Pay: 2022-10-15; Redemption: 2024-05-25; Adc: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Fzuze. Ifx Gyee Ozrgfwk 2.00
Risk Retention
TI - Yujombyr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2005
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 27, 2007