Madison Park Euro Funding DAC (MDPKE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGGP89.000--II-II-85.00%-Iqsushyv3pSv-6153aYs+607-54.40000
ENCM44.000--Z-L-2.60%-Gxwfjprw3dDa-9253iLs+842-48.00000
ZKHM311.000--IIIEEE26.00%-Zrszhhph3hEs-1303kUn+130-837.00000
LzuEYS16.000--HUQL--------Retained
RNSW40.000--JJNN26.00%-Qpubcxek3qGg-1953yVi+195-522.00000
NEPE59.000--GO19.00%-Lhibcsid3jQy-2353gTy+235-201.00000
QVLI96.000--JJJ-HHH-65.00%-Lmeljppk3hDu-3353oGt+335-931.00000
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144E/Gib E; R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Rbk W; N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144G/Vdl A; Q: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144I/Rza V; S: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Tkr W; E: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144W/Mcm N; Lzu: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144B/Uxs F;
Deal Comments
Iqt Mwcc Rxhnqqo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 11, 2016

Commentary 

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Deal Flow 

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