Madison Park Euro Funding DAC (MDPKE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2OFL5.000--EEFF--Jcucj---5.650%5.650%542.00000
DOAI23.000--FY--Llxqkjoo3fLg-5253iIg+472-42.00000
MSHQ50.000--KK-NN---Tdrlwhip3qXb-9753bZr+786-10.00000
EJYR39.000--QQQ-XXX---Nqjyxybu3zRw-6803eXj+609-96.00000
S-1ACO68.000--EEQQ--Vauxyhfa3vSr-3953oEp+359-49.00000
CKSQ89.500--G-S---Vjxcwjzd3nWl-13753bEj+1029-24.10000
EjjVFT46.700--WGGL--------Retained
W-IJMO63.000--YYYXXX--Flesabjq3wJf-2103aDm+208-76.60000
G-1BAR558.000--AAAZZZ--Slhjzrom3wQy-2103oXo+208-91.50000
A-2HKC45.000--JJJJJJ--Nxzufsdj3nDo-2203hTz+218-28.70000
Tranche Comments
G-1: Redemption: 2024-02-26; W-I: Redemption: 2024-02-26; A-2: Redemption: 2024-02-26; S-1: Redemption: 2024-02-26; I-2: Redemption: 2024-02-26; D: Redemption: 2024-02-26; E: Redemption: 2024-02-26; M: Redemption: 2024-02-26; C: Redemption: 2024-02-26; Ejj: Redemption: 2024-02-26;
Deal Comments
Xgm Kfww Awmlggu 2.00. Nwswu Xfuwu 2/26/2024

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan