Madison Capital Funding CLO (MCF CLO) (MCF) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCF IV (USD 406m)New York Life Insurance CoUSOA
Oct 15, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IMJF11.400--JJ-----Kbwcdzif3oX--7623pK+762--
HERD30.240--VV-----Qyybhkwq3fT--2703yU+270--
WFEC30.400--V-----Jsfruqfe3cQ--3753bQ+375--
ICWB81.300--ZZZ-----Iscaxyvx3cZ--4803sI+480--
HkbwjiHJS40.670----------------
ZBYA448.800-DqqUUU-----Irfobfyg3dB--1703cF+170--
Tranche Comments
Z: Registration: 144A/Lro B; H: Registration: 144A/Dvf D; W: Registration: 144E/Gra S; I: Registration: 144P/Mjs N; I: Registration: 144P/Wtg U; Hkbwji: Registration: 144X/Acr C;

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