Madison Capital Funding CLO (MCF CLO) (MCF) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-EHQB23.0006.60-BBB---23.00%-LclwjvonMGHH-240VOTQ+240-291.00000
TJJN64.7007.40-TT---64.60%-XdhbuvzqWPDJ-350ADED+350-467.00000
TWSE3.1008.50-RRR-----XwrtdubtMVWT-210YJEF+210-117.00000
RAXE59.5004.60-J---89.00%-SxxqslmuYVIZ-420NQLP+420-518.00000
DerFIG22.870--YM-----------Retained
PFEE34.4009.60-ZZ----24.00%-ReehchysNKJV-1075DDPS+1023-20.60000
PJRI65.3001.50-WWW----41.00%-ThxobawtMMBZ-640JSQM+640-315.00000
AHLH232.0009.10-MMM---28.00%-FmqexcaxUPJI-240NBKF+240-599.00000
Tranche Comments
T: First Pay: 2023-10-15; Registration: 144F/Yji Z; A: First Pay: 2023-10-15; Registration: 144B/Qqt Y; J-E: First Pay: 2023-10-15; Registration: 144I/Yij W; T: First Pay: 2023-10-15; Registration: 144G/Kjd A; R: First Pay: 2023-10-15; Registration: 144C/Wqt G; P: First Pay: 2023-10-15; Registration: 144V/Fzb Y; P: First Pay: 2023-10-15; Registration: 144P/Dtn F; Der: First Pay: 2023-10-15; Registration: 144C/Piw W;
Deal Comments
Yfm Npaa Jepyfdg 2.00
Risk Retention
BJ/QB - Abk
Reinvestment Period (YRS)
5

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