Madison Park Euro Funding DAC (MDPKE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EinZWL17.000--UDVQ--------Retained
WIZH27.000--XXX-TTT-60.00%-Gsurlsct3dNx-3353dKc+335-235.00000
BDFD73.000--SS-OO-79.00%-Epxyqajv3cQh-6153sVe+607-39.70000
RQQL98.000--WWYY24.00%-Fwhsajff3fGa-1953mSa+195-359.00000
YEED699.000--WWWDDD84.00%-Wtkzpmat3jMn-1303eBr+130-788.00000
JTYO27.000--V-D-7.80%-Mvamdxaa3xLe-9253qHo+842-84.00000
NNIR26.000--SN19.00%-Equklhtg3sRv-2353sNl+235-939.00000
Tranche Comments
Y: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144A/Tsy S; R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144M/Pog C; N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Dla I; W: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144B/Gmy D; B: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Wix Y; J: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Poe G; Ein: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144U/Rsz T;
Deal Comments
Jcf Vscc Eejxcet 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2022

Commentary 

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Deal Flow 

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