Madison Park Euro Funding DAC (MDPKE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCOW37.200--I-Z---Izqdxzun3jVc-13753aYb+1029-77.40000
V-2DQZ5.000--JJUU--Pzrke---5.650%5.650%659.00000
QJJQ11.000--FF--Jdlmaqxu3mSy-5253bPd+472-96.00000
UFYG42.000--NNN-JJJ---Zpscmbjd3hSx-6803sBb+609-11.00000
YSPZ84.000--EE-ZZ---Fdxssknp3fIn-9753iLf+786-32.00000
V-WWQV90.000--LLLIII--Aqpjllef3wKp-2103cVz+208-32.60000
P-1JBW47.000--VVSS--Chkmaetz3tGk-3953rFs+359-26.00000
E-1MUS893.000--XXXOOO--Gxvqluzc3qOt-2103lBw+208-64.80000
N-2KWP82.000--FFFGGG--Tdzypofi3tMr-2203xOm+218-79.20000
KmyKIV61.400--AQSB--------Retained
Tranche Comments
E-1: Redemption: 2024-02-26; V-W: Redemption: 2024-02-26; N-2: Redemption: 2024-02-26; P-1: Redemption: 2024-02-26; V-2: Redemption: 2024-02-26; Q: Redemption: 2024-02-26; U: Redemption: 2024-02-26; Y: Redemption: 2024-02-26; S: Redemption: 2024-02-26; Kmy: Redemption: 2024-02-26;
Deal Comments
Xyq Wkcc Ilhpyxr 2.00. Blllr Bkrlr 2/26/2024

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan