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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAUY55.800--SK--Mvefsuog3sOy-3153tPr+315-222.00000
DBMT42.300--FFF-UUU---Twvharhi3qHn-4503nPk+450-935.00000
VgsANT58.450--CSCF--------Retained
MEXH46.900--JJGG--Fhufkilx3nQu-2153tJf+215-687.00000
E-1PXB866.000--CCCWWW--Vbwfsdcv3kOq-1153lWm+115-600.00000
H-2QAR62.000--XXXIII--Vzwqktzd3mKf-1503lCi+150-371.00000
LZZL69.100--XX-BB---Mdszcwpr3mPe-7903gAh+729-15.00000
UXNY74.600--B-G---Umquxzhb3iFr-10903mRa+991-24.00000
Tranche Comments
E-1: First Pay: 2022-10-15; Redemption: 2024-05-25; H-2: First Pay: 2022-10-15; Redemption: 2024-05-25; M: First Pay: 2022-10-15; Redemption: 2024-05-25; M: First Pay: 2022-10-15; Redemption: 2024-05-25; D: First Pay: 2022-10-15; Redemption: 2024-05-25; L: First Pay: 2022-10-15; Redemption: 2024-05-25; U: First Pay: 2022-10-15; Redemption: 2024-05-25; Vgs: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Koeok. Qfh Qtff Dozbfor 2.00
Risk Retention
BA - Isduoxna
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 27, 2017
WAL Test Period (YRS)
7
WAL Test Period End Date
Dec 25, 2026