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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-W-WJSW34.0001.67-S---38.88%-Gcwpmanj3rI-2703hN+270-566.00000
V-G-GYQH38.0007.20-HHH----65.20%-Bskhxmkk3iL-4003pE+400-508.00000
U-L-LBTB97.0004.80-QQ---59.73%-Svfvecre3hG-1903hL+190-853.00000
Y-D-DZXH495.6008.85-KKK---74.80%-Gqpxpxkb3eR-1553uR+155-571.00000
GICU49.9401.22-NN----50.42%-------Retained
LwxuioXQQ12.310--XH-----------Retained
Deal Comments
Yueuk. Qhm Mtll Sueehbv 2.00
Reinvestment Period (YRS)
2.3
Refinancing
Yes
Reset
Yes

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