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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-FFXHY79.0007.88-E---36.28%-Axyapmpq3vM265p2653bE+265-518.00000
WmerdwOCI11.948--UK-----------Retained
E-PPVUM628.5007.60-VVV---71.82%-Erwwvkjh3jC150w1503hM+150-297.00000
G-JJNXM51.0004.99-SSS----56.41%-Aqoruxzh3qI380-3853803xV+380-231.00000
H-PPUWU94.0003.13-YY---23.00%-Jucchooz3vC190i1903cX+190-329.00000
T-EEVJL83.0001.50-JJ+---88.84%-Ocyzmlpo3jH900s9753fO+865-30.32662
Deal Comments
Kmzmk. Azm Tekk Rmpczyd 2.01
Reinvestment Period (YRS)
3.32

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