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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-XAOY61.0007.45-AAA----83.60%-Tqfxxuod3sE-4103rU+410--
Y-QBQC77.0008.68-FF----80.00%-Fyrjpbay3cB-9503uJ+915--
B-CTAM599.7007.19-JJJ---25.20%-Djkhsjaz3kJ-1623rV+162--
JrvVVU67.933--------------Retained
J-XOGO27.7002.19-FF---21.00%-Mfujpqjp3nQ-1903cS+190--
F-W OLC67.0003.98-E---33.00%-Ryirklix3wD-2903bB+290--
Tranche Comments
B-C: First Pay: 2021-10-20; Redemption: 2023-06-24; J-X: First Pay: 2021-10-20; Redemption: 2023-06-24; F-W : First Pay: 2021-10-20; Redemption: 2023-06-24; F-X: First Pay: 2021-10-20; Redemption: 2023-06-24; Y-Q: First Pay: 2021-10-20; Redemption: 2023-06-24; Jrv: First Pay: 2021-10-20; Redemption: 2023-06-24;
Deal Comments
Yupum. Zxe Lnss Iunvxzj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research