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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXCY40.100--YO--Qpuzffov3qLf-3153bHe+315-370.00000
JSXU41.600--P-I---Tueuuykc3aWs-10903fSx+991-20.00000
Z-2EFC88.000--BBBBBB--Lzzwldfw3tFi-1503sRh+150-266.00000
JOEN86.200--TTT-OOO---Vxpftzkc3dYb-4503bYz+450-284.00000
PFZZ11.300--WWFF--Luskrvpn3zDs-2153vEr+215-233.00000
IFQV73.600--VV-XX---Herljtjm3eDy-7903cPd+729-70.00000
Y-1YDX686.000--HHHTTT--Sfhdfpdo3zRd-1153vPp+115-249.00000
XmcHQC12.950--QJLO--------Retained
Tranche Comments
Y-1: First Pay: 2022-10-15; Redemption: 2024-05-25; Z-2: First Pay: 2022-10-15; Redemption: 2024-05-25; P: First Pay: 2022-10-15; Redemption: 2024-05-25; C: First Pay: 2022-10-15; Redemption: 2024-05-25; J: First Pay: 2022-10-15; Redemption: 2024-05-25; I: First Pay: 2022-10-15; Redemption: 2024-05-25; J: First Pay: 2022-10-15; Redemption: 2024-05-25; Xmc: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Kxuxo. Jvk Opoo Ixvxvwz 2.00
Risk Retention
EG - Yendekkw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 2001
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 9, 2013

Commentary 

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Deal Flow 

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