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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-NNIC47.0007.78-QQQ----39.30%-Utdpabtv3mT-4103lV+410--
D-VCYN72.4002.13-LL---67.00%-Wssmlinc3aC-1903pZ+190--
ZqlJLE10.739--------------Retained
D-ZYZX918.5004.39-QQQ---88.40%-Xycupqsw3aB-1623dT+162--
O-Z YEU25.0009.27-T---58.00%-Hfkazbfy3gY-2903fL+290--
D-TTKH53.0007.50-RR----87.00%-Swxuteny3xE-9503yC+915--
Tranche Comments
D-Z: First Pay: 2021-10-20; Redemption: 2023-06-24; D-V: First Pay: 2021-10-20; Redemption: 2023-06-24; O-Z : First Pay: 2021-10-20; Redemption: 2023-06-24; Q-N: First Pay: 2021-10-20; Redemption: 2023-06-24; D-T: First Pay: 2021-10-20; Redemption: 2023-06-24; Zql: First Pay: 2021-10-20; Redemption: 2023-06-24;
Deal Comments
Fkcks. Jbs Hsww Vkfpbbo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 1997
Refinancing
Yes

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