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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-KARM81.200--WWW------Uxxywyme3tH380-3853803iT+380-376.00000
C-RNJJ135.320--EEEMMM----Bzsaccnf3iD150e1503wK+150-320.00000
K-HTAH88.300--FF-----Efkalcpm3lQ190l1903fT+190-754.00000
S-FECL46.100--E-----Nvywxryx1rP265y2653bX+265-874.00000
F-BIAQ19.000--XX------Rmycbspk3fQ900b9753eM+865-79.30437
GrpxarCJG7.860---------------
Tranche Comments
C-R: Registration: 144W/Awu Z; K-H: Registration: 144B/Jio I; S-F: Registration: 144V/Yfk E; V-K: Registration: 144T/Zvw J; F-B: Registration: 144C/Ipd J; Grpxar: Registration: 144D/Hrz F;
Deal Comments
Fbv Fbqq Ungpbbj 1.97
Reinvestment Period (YRS)
1.77

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