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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXYX68.0009.30-RA54.00%-Bwjaotiu3gOu-2503pXu+250-430.00000
KXXH28.0006.70-VV-KK-1.10%-Ocwuqzkp3jNk-6003fHv+593-99.90000
TNCG94.00094.70-G-U-7.20%-Zpcmvumm3fSd-8853nTc+820-54.00000
Lcr WmoqlgECW6.000--UFFH--------Retained
VmwdfnQMV98.700--JBIP--------Retained
C-2TDM83.0002.00-RRUU95.33%-WgpcwUIH--4.90%4.900%230.00000
K-1IYA98.0006.00-VVMM10.25%-Vyhlndsn3zXq-1953nDp+195-210.00000
U-1YSP857.0001.00-BBBHHH88.00%-Gmzehbtr3pFt-1293xBt+129-133.00000
Z-2CYV1.0003.40-GGGIII18.00%-Ekekumis3vLm-1853vOu+185-910.00000
MKGI89.0005.90-SSS-CCC-20.00%-Vrulrmrd3kBa-3353wTp+335-619.00000
Tranche Comments
U-1: Redemption: 2026-12-21; Registration: 144K/Kqv J; Z-2: Redemption: 2026-12-21; Registration: 144J/Bqj K; K-1: Redemption: 2026-12-21; Registration: 144K/Ywm X; C-2: Redemption: 2026-12-21; Registration: 144U/Bdl C; K: Redemption: 2026-12-21; Registration: 144B/Msw S; M: Redemption: 2026-12-21; Registration: 144K/Giz J; K: Redemption: 2026-12-21; Registration: 144P/Vjt M; T: Redemption: 2026-12-21; Registration: 144Y/Yuo N; Vmwdfn: Redemption: 2026-12-21; Registration: 144W/Tvp W; Lcr Wmoqlg: Redemption: 2026-12-21; Registration: 144X/Dzm J;
Deal Comments
Ogsgv. Bzz Xpzz Xgvxzea 2.00
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Sep 17, 2016
WAL Test Period (YRS)
6.6

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan