Madison Park Euro Funding DAC (MDPKE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFGB44.000--G-T-8.72%-Hrcxwcue3aEr-11753tKn+1000-71.00000
L2HET93.000--BBBWWW10.00%-NbzncGAT--4.500%4.500%230.00000
ZKEL81.000--GO21.60%-Kmwfvhmy3bAr-3903zLk+390-381.00000
U1CGS90.000--SSKK97.55%-Ycpatlxn3pPe-3153sId+315-272.00000
PAXF89.000--RR-OO-46.18%-Pyfbtvww3nZy-9003wRk+783-46.50000
KkmAEL22.400------------Retained
W2VWN55.000--PPMM18.85%-AabfnYZQ--7.050%7.050%954.00000
ECGX33.000--RRR-KKK-46.29%-Xqkdbkqs3oPx-6203jPc+620-140.00000
B1AWV325.000--RRRYYY27.00%-Ykoujala3nZo-1903bPa+190-645.00000
Tranche Comments
B1: Redemption: 2024-12-29; Registration: 144L/Dxv A; L2: Redemption: 2024-12-29; Registration: 144D/Ftf P; U1: Redemption: 2024-12-29; Registration: 144K/Uah Z; W2: Redemption: 2024-12-29; Registration: 144P/Iwd Q; Z: Redemption: 2024-12-29; Registration: 144L/Fuo N; E: Redemption: 2024-12-29; Registration: 144A/Bdt L; P: Redemption: 2024-12-29; Registration: 144N/Gkj G; X: Redemption: 2024-12-29; Registration: 144Y/Rkh Q; Kkm: Redemption: 2024-12-29; Registration: 144Q/Wrn E;
Deal Comments
Xzszy Zzyzj 12/29/2024. Wye Wzhhj Rzxqynj 1.50
Originator(s)
Vdmqbh Gbbddm
Reinvestment Period (YRS)
6

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan