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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2QMB69.000--FFFMMM--Lbjtfuot3eMo-1503oBf+150-153.00000
B-1PYU380.000--QQQSSS--Ldpolpzp3xCy-1153rSr+115-112.00000
ECUZ29.400--TT-JJ---Qmfqfwjb3bSx-7903dYz+729-16.00000
YVSR72.600--X-Y---Hsyycfxs3qSp-10903wWg+991-37.00000
SMIT90.700--UUOO--Brybdxeu3mDs-2153kVi+215-385.00000
FNSA28.900--RA--Jfvrmliw3nHu-3153hGg+315-755.00000
UcxDFY88.610--PTNQ--------Retained
LZDC56.200--WWW-HHH---Efrezfwy3cNw-4503fYv+450-404.00000
Tranche Comments
B-1: First Pay: 2022-10-15; Redemption: 2024-05-25; M-2: First Pay: 2022-10-15; Redemption: 2024-05-25; S: First Pay: 2022-10-15; Redemption: 2024-05-25; F: First Pay: 2022-10-15; Redemption: 2024-05-25; L: First Pay: 2022-10-15; Redemption: 2024-05-25; E: First Pay: 2022-10-15; Redemption: 2024-05-25; Y: First Pay: 2022-10-15; Redemption: 2024-05-25; Ucx: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Hwhww. Xcy Xkxx Awvrchf 2.00
Risk Retention
JU - Goudvrni
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 9, 1998
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 9, 2013

Commentary 

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Deal Flow 

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