Madison Park Euro Funding DAC (MDPKE) XIX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1QGE255.0001.00-OOOFFF35.00%-Mpfqrvcb3qTl-1293rSb+129-115.00000
KWWB42.0008.20-QQ-YY-8.40%-Zvbcdybv3lDf-6003tBv+593-30.60000
GPXO29.00022.40-T-H-2.60%-Bcywbzes3qOw-8853pVm+820-61.00000
XPFO62.0003.50-TP26.00%-Oyjwjwvu3kWm-2503tVa+250-685.00000
M-1FKZ18.0002.00-BBOO92.56%-Uzjzxbcp3iUx-1953zPq+195-826.00000
BIPW73.0007.70-TTT-GGG-83.00%-Shcchfwv3fRp-3353pAn+335-690.00000
G-2OBR20.0008.00-GGDD60.16%-OfbvaWBN--4.90%4.900%781.00000
Ing ZfwiuqEPR6.000--ETVM--------Retained
Q-2ZJT3.0002.40-TTTZZZ97.00%-Jhybuwnr3sLc-1853rIf+185-973.00000
JzwzqmSNJ35.100--VUFM--------Retained
Tranche Comments
Z-1: Redemption: 2026-12-21; Registration: 144A/Zdb N; Q-2: Redemption: 2026-12-21; Registration: 144D/Xys B; M-1: Redemption: 2026-12-21; Registration: 144X/Eho I; G-2: Redemption: 2026-12-21; Registration: 144N/Noa P; X: Redemption: 2026-12-21; Registration: 144C/Bvs Z; B: Redemption: 2026-12-21; Registration: 144I/Ncs V; K: Redemption: 2026-12-21; Registration: 144W/Fha F; G: Redemption: 2026-12-21; Registration: 144H/Zlj M; Jzwzqm: Redemption: 2026-12-21; Registration: 144Y/Wez I; Ing Zfwiuq: Redemption: 2026-12-21; Registration: 144U/Puk S;
Deal Comments
Jjvjj. Bfg Gbhh Ajfwfoi 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 18, 2018
WAL Test Period (YRS)
4.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan