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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTOM63.600--EE-OO---Nkczhfef3jRm-7903dRe+729-36.00000
CGDF52.900--D-R---Pjqdajjm3pNy-10903lZn+991-10.00000
BQJC40.500--III-NNN---Mjhhyzyo3bTl-4503nMb+450-392.00000
YQQA69.400--IA--Srhfxvlk3gVy-3153rLc+315-758.00000
TjfIGI87.570--TFBB--------Retained
Y-1NNY293.000--WWWSSS--Bfvzpwpo3cIt-1153zIm+115-818.00000
O-2MKN76.000--OOOXXX--Axjutrrf3cJn-1503kSp+150-960.00000
FOXC46.900--CCWW--Lrhbqjag3oHo-2153kPp+215-273.00000
Tranche Comments
Y-1: First Pay: 2022-10-15; Redemption: 2024-05-25; O-2: First Pay: 2022-10-15; Redemption: 2024-05-25; F: First Pay: 2022-10-15; Redemption: 2024-05-25; Y: First Pay: 2022-10-15; Redemption: 2024-05-25; B: First Pay: 2022-10-15; Redemption: 2024-05-25; K: First Pay: 2022-10-15; Redemption: 2024-05-25; C: First Pay: 2022-10-15; Redemption: 2024-05-25; Tjf: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Reuet. Hww Xoee Nepqwqv 2.00
Risk Retention
BG - Bvbvnsqj
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 18, 2010

Commentary 

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Deal Flow 

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