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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-BFGL55.300--P-----Yviyfjyi1zX265n2653jO+265-161.00000
I-BWWZ63.000--FF------Wyczfvef3yK900u9753wU+865-19.42044
F-EWTG968.610--OOOVVV----Axxvdwyw3oO150y1503tX+150-353.00000
A-POLT96.600--GGG------Gcbfuiww3qP380-3853803eJ+380-624.00000
P-LUPA17.600--WW-----Whrvuwvo3vB190o1903fF+190-636.00000
LoulttUZV8.920---------------
Tranche Comments
F-E: Registration: 144H/Cam X; P-L: Registration: 144J/Mfj Y; H-B: Registration: 144D/Nvd F; A-P: Registration: 144L/Tys W; I-B: Registration: 144J/Ppd Y; Loultt: Registration: 144P/Mdr Y;
Deal Comments
Upq Wpff Pvslphx 1.97
Reinvestment Period (YRS)
5.24

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