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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-V-VEFF411.8002.66-XXX---26.90%-Yflzomze3yF-1553fA+155-226.00000
C-W-WAWZ68.0008.78-ZZ---66.14%-Frokcfnu3hD-1903aI+190-476.00000
Z-E-ETBT79.0008.72-P---42.96%-Avvfsylj3iE-2703zA+270-603.00000
ClvskmUQU26.610--YS-----------Retained
VUYY31.7009.76-CC----94.48%-------Retained
F-K-KLWJ98.0007.58-EEE----18.24%-Mleozufg3eX-4003vA+400-748.00000
Deal Comments
Ykfkm. Thy Ttss Gkpzhbg 2.00
Reinvestment Period (YRS)
4.6
Refinancing
Yes

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