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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-NNCMY50.0005.14-P---57.45%-Wxermvwf3sU265s2653xY+265-854.00000
UwqurgHKO78.425--VH-----------Retained
G-SSMII44.0004.18-QQQ----54.80%-Kduaqslv3zR380-3853803iZ+380-521.00000
D-QQZOV105.7004.20-XXX---16.43%-Yryeeari3pV150p1503dG+150-246.00000
K-XXEFU72.0008.94-II---56.00%-Vvxzxkfa3jP190u1903pF+190-774.00000
C-DDVMS74.0006.70-II+---39.58%-Pjqvfsea3pH900j9753iX+865-22.11922
Deal Comments
Stqtb. Qyt Zeyy Ttoiykh 2.01
Reinvestment Period (YRS)
7.31

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