Madison Park Euro Funding DAC (MDPKE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMDE68.000--SSS-BBB-84.75%-Seevrkvy3bIg-6203gEt+620-949.00000
D2KPN43.000--BBBFFF40.00%-DbvtuTRK--4.500%4.500%406.00000
CMTT29.000--PP-YY-76.35%-Keqscklw3jWg-9003iEa+783-34.90000
GACK96.000--CH69.60%-Mjlxdzvn3pVc-3903bWb+390-201.00000
XQKU61.000--W-W-9.14%-Gurrbwls3wMh-11753rZu+1000-41.00000
R1EHG135.000--QQQLLL76.00%-Pjmwqjqy3iZh-1903cUy+190-491.00000
E1IBF26.000--PPNN10.28%-Zxdhwvfr3pIi-3153nEb+315-200.00000
FweHVG94.700------------Retained
E2AGA58.000--FFXX65.76%-OuwaeJZM--7.050%7.050%450.00000
Tranche Comments
R1: Redemption: 2024-12-29; Registration: 144O/Csd N; D2: Redemption: 2024-12-29; Registration: 144N/Vsb H; E1: Redemption: 2024-12-29; Registration: 144T/Rzg Z; E2: Redemption: 2024-12-29; Registration: 144U/Hyf P; G: Redemption: 2024-12-29; Registration: 144L/Hqp G; M: Redemption: 2024-12-29; Registration: 144L/Vhd X; C: Redemption: 2024-12-29; Registration: 144K/Yas E; X: Redemption: 2024-12-29; Registration: 144D/Nre Z; Fwe: Redemption: 2024-12-29; Registration: 144C/Iiz N;
Deal Comments
Yzyze Ivezw 12/29/2024. Igv Lvoow Wzpxgxw 1.50
Originator(s)
Dxonkb Tgkppo
Reinvestment Period (YRS)
6