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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-FAFW37.0008.40-UUU---50.90%-FekmfwqqKOAO-1753oCNHH+175--
B-BJPT66.0006.40-AAA----57.90%-GdopzarwLCBC-3853gKGBL+385--
S-1-COZC715.0005.30-YYY---74.90%-WzqdcxrsSPSJ-1503hQLZB+150--
M-XAGS97.0004.20-R---28.20%-UsvuxkceNVCD-2703eLZYL+270--
U-GWAU50.0005.10-KK---95.70%-ZcqasoatQHGW-2003bLEIM+200--
K-1K-DFAJ12.0005.90-DDD---47.50%-OdfrxwtqQEEA-1503dPULR+150--
Tranche Comments
S-1-C: First Pay: 2022-04-18; Redemption: 2022-08-10; K-1K-D: First Pay: 2022-04-18; Redemption: 2022-08-10; I-2-F: First Pay: 2022-04-18; Redemption: 2022-08-10; U-G: First Pay: 2022-04-18; Redemption: 2022-08-10; M-X: First Pay: 2022-04-18; Redemption: 2022-08-10; B-B: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Rxookaktokg. Qqk Yaoo Nxvoqjr 0.6
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2011

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research