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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-HQCU144.0001.50-GGG---26.30%-LlbkbbqgIDGC-1503nEDJA+150--
V-2-TKGU50.0001.70-XXX---10.20%-KwfaavaaSGVV-1753uVNHV+175--
C-MCKB28.0002.70-L---49.50%-VdmcrfejUSBK-2703cQBBH+270--
A-1N-LGUU62.0003.50-AAA---85.80%-OlywqwugOCWO-1503wWBMS+150--
L-FPGH62.0002.60-AA---29.30%-PrvvelwtEPXL-2003dIZPA+200--
W-KLMW20.0008.40-KKK----81.10%-OewsqyjuHDPT-3853xYEMB+385--
Tranche Comments
I-1-H: First Pay: 2022-04-18; Redemption: 2022-08-10; A-1N-L: First Pay: 2022-04-18; Redemption: 2022-08-10; V-2-T: First Pay: 2022-04-18; Redemption: 2022-08-10; L-F: First Pay: 2022-04-18; Redemption: 2022-08-10; C-M: First Pay: 2022-04-18; Redemption: 2022-08-10; W-K: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Lkqqtztpqtb. Rot Rzff Mkhqoxw 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 2, 1996

Commentary 

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B&I

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Research