Madison Park Euro Funding DAC (MDPKE) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPKE XX (EUR 364m)Credit Suisse Asset Management (CSAM)EMEA
Jul 29, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-TKIB51.000--SSSZZZ--Reczalpe3wGa--2103jVw+208-16.40000
YAEH71.000--WW-XX---Hljdrujw3rVt--9753wKl+786-85.00000
C-2NNX58.000--VVVNNN--Xyehsclj3kYb--2203vNx+218-38.40000
KuvQKD93.700--UZBW---------Retained
B-2WPA4.000--KKAA--Ihhgj----5.650%5.650%998.00000
GZDN20.000--FF--Ndjavsyg3mJh--5253iJr+472-21.00000
BCHZ82.300--Z-Z---Vjufacxa3vFd--13753qSv+1029-61.40000
D-1MYI524.000--XXXMMM--Yevmtdof3vYn--2103xSl+208-76.60000
L-1PEX65.000--GGMM--Sceqzbfi3fJx--3953jQc+359-58.00000
BHKX14.000--SSS-PPP---Ylxrvhyk3rDf--6803xSu+609-20.00000
Tranche Comments
D-1: Redemption: 2024-02-26; Q-T: Redemption: 2024-02-26; C-2: Redemption: 2024-02-26; L-1: Redemption: 2024-02-26; B-2: Redemption: 2024-02-26; G: Redemption: 2024-02-26; B: Redemption: 2024-02-26; Y: Redemption: 2024-02-26; B: Redemption: 2024-02-26; Kuv: Redemption: 2024-02-26;
Deal Comments
Fyo Ipvv Hwfeyju 2.00. Vwwwh Vphwu 2/26/2024
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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