Madison Park Euro Funding DAC (MDPKE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULSH44.000--P-I-1.10%-Nyrzbkmt3zPj-9253sGs+842-48.00000
KGYQ82.000--ZZRR81.00%-Vzyltoug3vJm-1953gIw+195-219.00000
YVIG69.000--MK41.00%-Wzcqezzp3zNm-2353oDp+235-199.00000
PEQA52.000--AAA-YYY-99.00%-Celllezg3qMn-3353aIf+335-694.00000
KXPT505.000--KKKIII44.00%-Efzocfql3mPb-1303kWc+130-766.00000
COEQ65.000--OO-UU-42.00%-Cwzlfsdi3kZc-6153dQy+607-51.10000
ZlrKAF94.000--OOQW--------Retained
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Bpr I; K: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144P/Gap O; Y: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144F/Mva Q; P: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Meu W; C: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144A/Jrl G; U: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144H/Jqo R; Zlr: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144V/Opf K;
Deal Comments
Akp Nmvv Onnwkvf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 31, 2015

Commentary 

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Deal Flow 

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