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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-ZTPS655.9004.31-CCC---56.60%-Ocjojfxp3kR-1623aD+162--
Q-E JWK95.0004.19-F---99.00%-Ppwvjroh3jG-2903kJ+290--
L-EGKW12.0008.47-HHH----55.20%-Zqrdltrh3tA-4103qT+410--
RjhRSZ61.348--------------Retained
D-NQAT42.6009.57-PP---12.00%-Bkuzadel3mO-1903gY+190--
M-SYRV72.0007.48-LL----45.00%-Lrcchpuw3yT-9503iK+915--
Tranche Comments
K-Z: First Pay: 2021-10-20; Redemption: 2023-06-24; D-N: First Pay: 2021-10-20; Redemption: 2023-06-24; Q-E : First Pay: 2021-10-20; Redemption: 2023-06-24; L-E: First Pay: 2021-10-20; Redemption: 2023-06-24; M-S: First Pay: 2021-10-20; Redemption: 2023-06-24; Rjh: First Pay: 2021-10-20; Redemption: 2023-06-24;
Deal Comments
Ahfhk. Gxs Cuxx Ghbkxgc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2009
Refinancing
Yes
Reset
Yes

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