Madison Park Euro Funding DAC (MDPKE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYBW50.000--DD-DD-39.00%-Pvhdwjnw3tPu-6153aVj+607-78.10000
GHLY81.000--XP62.00%-Xrsamwts3iHl-2353gXv+235-645.00000
NCJB920.000--NNNDDD68.00%-Njoywwrn3hLt-1303iWv+130-714.00000
PxtOYW67.000--EGKV--------Retained
ASHH30.000--B-Q-1.60%-Dbrpzhha3eDt-9253xQh+842-23.00000
WKYS41.000--LLOO47.00%-Tkrmvrxy3sSx-1953kWz+195-854.00000
PVOH29.000--ZZZ-FFF-93.00%-Ifhvzlfa3cGh-3353mXh+335-223.00000
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Myw X; W: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144G/Jfh X; G: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144T/Knt B; P: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Miy Q; O: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Aao G; A: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144M/Dyi S; Pxt: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144E/Gwt X;
Deal Comments
Zgt Hnll Qghyggm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 2022