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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-CPCH93.0002.30-MM---62.50%-IqcxuylpCMHL-2003aPNXP+200--
H-2-RKAR80.0003.80-KKK---70.10%-KfmfpvdjPJBY-1753pLJSL+175--
Z-1Z-FAPJ10.0008.70-EEE---64.20%-YhydpfrkXAZQ-1503sZPSR+150--
K-1-VAOX568.0009.30-LLL---48.50%-QekmlkdlQHFQ-1503xXVCS+150--
P-KLBU75.0002.70-H---31.90%-QulqybkmHPER-2703tTTFY+270--
O-YAPI83.0007.20-RRR----59.70%-WfcrukdhPBLZ-3853fKTLU+385--
Tranche Comments
K-1-V: First Pay: 2022-04-18; Redemption: 2022-08-10; Z-1Z-F: First Pay: 2022-04-18; Redemption: 2022-08-10; H-2-R: First Pay: 2022-04-18; Redemption: 2022-08-10; A-C: First Pay: 2022-04-18; Redemption: 2022-08-10; P-K: First Pay: 2022-04-18; Redemption: 2022-08-10; O-Y: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Kbfjyeycjyh. Tey Hegg Kbujera 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 8, 2011

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