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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-VIAM949.0001.90-BBB---86.80%-PvjuqkrgVWIZ-1503xLIKC+150--
J-ETAT43.0004.30-CC---88.80%-LmfkppzwSXBQ-2003wWZBV+200--
E-VYGF25.0007.20-KKK----86.20%-DpcktomdVLUC-3853bQHLY+385--
X-1B-HAAR42.0003.40-RRR---35.30%-XqcrwrlnIECO-1503kYNWU+150--
L-2-DGAT63.0004.20-QQQ---39.70%-LdrkroabHAJC-1753nUSWO+175--
I-QOHD37.0005.40-N---13.80%-RxcyyuevUZPV-2703jQOVY+270--
Tranche Comments
Q-1-V: First Pay: 2022-04-18; Redemption: 2022-08-10; X-1B-H: First Pay: 2022-04-18; Redemption: 2022-08-10; L-2-D: First Pay: 2022-04-18; Redemption: 2022-08-10; J-E: First Pay: 2022-04-18; Redemption: 2022-08-10; I-Q: First Pay: 2022-04-18; Redemption: 2022-08-10; E-V: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Fpwasisnasw. Qjs Fiff Yplajaz 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 26, 2005

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