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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ZCGB59.000--VV-----Eijjreil3hT-2203zF+220--
P-UAYI66.500--X-----Gdqkyhax3jD-3203uR+320--
B-QXCN251.400--ZZZDDD----Bexwwbcm3iW-1553kG+155--
MGLV79.710--UU-------------
Q-SGED20.000--LLL------Celkptss3zF-4453lO+445--
PjvNSY98.124--MI------------
Deal Comments
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Risk Retention
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Volcker Compliance
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 13, 1999
Reset
Yes

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