Madison Park Euro Funding DAC (MDPKE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1SUK69.000--RRPP--Puckoyiy3zPb-3953jRo+359-50.00000
IBQT33.400--G-K---Aevwuqni3nAg-13753xMc+1029-25.80000
N-1WPK917.000--RRRYYY--Cdhsrpnd3iVm-2103xXx+208-63.30000
J-2AVB30.000--QQQGGG--Jmyfoymt3eQv-2203kYz+218-61.70000
P-2GYF2.000--KKHH--Xqput---5.650%5.650%421.00000
PQDH77.000--QQQ-QQQ---Bbuwbadh3kOc-6803nKv+609-60.00000
AIFY28.000--KK-MM---Ghvujuyr3wWv-9753xAj+786-25.00000
LnkEJU67.100--ILPT--------Retained
OCFW51.000--EM--Owuldyoi3xCx-5253yOw+472-15.00000
R-BLWZ50.000--ZZZUUU--Hmeljatx3yWj-2103bXp+208-95.20000
Tranche Comments
N-1: Redemption: 2024-02-26; R-B: Redemption: 2024-02-26; J-2: Redemption: 2024-02-26; P-1: Redemption: 2024-02-26; P-2: Redemption: 2024-02-26; O: Redemption: 2024-02-26; P: Redemption: 2024-02-26; A: Redemption: 2024-02-26; I: Redemption: 2024-02-26; Lnk: Redemption: 2024-02-26;
Deal Comments
Qjo Wwpp Obmejia 2.00. Bbwbt Kwtba 2/26/2024

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan