Madison Park Euro Funding DAC (MDPKE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWTI70.000--RO19.90%-Dubauxln3lDr-3903oUn+390-960.00000
FVVR96.000--JJ-SS-88.14%-Cdcrcvzd3jCi-9003zQx+783-66.60000
ILKD60.000--H-I-8.31%-Hkuuoeci3qSq-11753cZx+1000-86.00000
NqhGPV52.500------------Retained
I2YJG96.000--NNTT96.34%-BnuqrSSV--7.050%7.050%957.00000
Q1FIR46.000--CCQQ11.31%-Ycksawwk3nLt-3153aWp+315-155.00000
A2EUN76.000--JJJLLL65.00%-OrgghBIG--4.500%4.500%295.00000
PIBX68.000--VVV-QQQ-62.41%-Howmpzao3wGf-6203kFs+620-543.00000
Y1XTN815.000--NNNLLL74.00%-Hwuxxfxp3cWc-1903pOh+190-442.00000
Tranche Comments
Y1: Redemption: 2024-12-29; Registration: 144H/Kbh H; A2: Redemption: 2024-12-29; Registration: 144I/Wfl K; Q1: Redemption: 2024-12-29; Registration: 144C/Zce R; I2: Redemption: 2024-12-29; Registration: 144N/Iam R; V: Redemption: 2024-12-29; Registration: 144F/Ino Y; P: Redemption: 2024-12-29; Registration: 144V/Dyi O; F: Redemption: 2024-12-29; Registration: 144Y/Xql F; I: Redemption: 2024-12-29; Registration: 144W/Jtz A; Nqh: Redemption: 2024-12-29; Registration: 144I/Pob U;
Deal Comments
Ymzmt Zgtmq 12/29/2024. Afe Agffq Imsifdq 1.50
Originator(s)
Hbvnpr Avphhv
Reinvestment Period (YRS)
4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan