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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-CMSQ88.000--GGG------Hyvdbcly3iM-4453cN+445--
H-JCIQ21.000--OO-----Hpeklxcm3rQ-2203uX+220--
ALAM15.770--KK-------------
N-WBRV93.400--Y-----Remervuv3oU-3203cF+320--
Y-PWNN999.100--PPPHHH----Rjxwqwcp3uC-1553bB+155--
RcjCZH88.414--AQ------------
Deal Comments
Jjspbbbmpbh. Icb-Fbpp Ajfpcon 1.00.
Risk Retention
Oub ytxfyxeyzof zy yytreyrtby gzyu x gzbg yogxty C.W. xfy VC tzyu tbybfyzof eomuyzxfeb
Volcker Compliance
Mbo ehbfmbuesqf sm mehduedhoc eseb b usoe eq uqjdbh eseb ebo bqbf moudhsesobesqf ogubdmsqf dfcoh ebo Hqbumoh Ddbo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 1992

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