Madison Park Euro Funding DAC (MDPKE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKSW755.000--SSSAAA18.00%-Esryvtkf3hDw-1303qJp+130-662.00000
AJML77.000--XH71.00%-Bmhkkdvb3eEg-2353oKm+235-418.00000
FWSY50.000--GGG-TTT-48.00%-Bpcevjiv3wFb-3353nPh+335-408.00000
FPGO60.000--VV-WW-93.00%-Hwmmsfre3lJw-6153wAg+607-50.50000
RJJV66.000--S-C-8.30%-Nivooeki3dPp-9253oXk+842-32.00000
EWNR19.000--XXNN10.00%-Tfppzbuf3fAc-1953aCz+195-734.00000
QyfXNW28.000--URQU--------Retained
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144U/Yum T; E: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Yxi I; A: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144L/Zms U; F: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Jso R; F: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144H/Elz D; R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144K/Amg M; Qyf: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Pvv E;
Deal Comments
Wun Hfcc Ryyhucw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 2003