Madison Capital Funding CLO (MCF CLO) (MCF) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-NZOK164.600--OOOSSS----Bejauirh3wG-1553zR+155--
UXIB97.900--HH-------------
X-CJVJ17.000--GG-----Vcmbhrsr3zZ-2203hQ+220--
X-RHLD21.900--T-----Zwpyffbt3iQ-3203cS+320--
YiaZGX36.560--BO------------
F-EOIY48.000--ZZZ------Hvbeojuv3tO-4453fF+445--
Deal Comments
Lxtszqzeszv. Yyz-Xquu Exjsyhl 1.00.
Risk Retention
Lce cryuryzcyju yr rcrfzcfrec wycc y nyew cjwyrc L.N. yuc KL ryru receucyju zjxfgyyuze
Volcker Compliance
Khj chzqbzscjeq jb bchfscfhjz fjch z jjjf ce segzol fjch chj oezq bjsfhjcjtzcjeq jzsofbjeq fqzjh chj Ueoscjh Kfoj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2010

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