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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYHN185.0007.90-KKK---67.00%-OwykrmtkAYIP-240EWJW+240-381.00000
DUSP77.6004.40-ZZZ----24.00%-GdphfrhmELVO-640CKMZ+640-470.00000
R-EQKJ47.0008.30-FFF---50.00%-UmyhamkvEYZV-240VZJV+240-522.00000
IMWQ31.6006.20-RR---20.50%-ObcwtlcjPAGY-350KACE+350-355.00000
FXLG78.7002.70-JJ----49.00%-MuwlqtskPDEV-1075SCXX+1023-83.70000
ArdUMB70.540--CM-----------Retained
EMSO1.1001.50-CCC-----EdublhfjGHHP-210GCEL+210-736.00000
AFEZ83.1008.30-H---78.00%-BmmqfcqrZUCW-420LMPV+420-776.00000
Tranche Comments
E: First Pay: 2023-10-15; Registration: 144I/Her T; D: First Pay: 2023-10-15; Registration: 144B/Lyw O; R-E: First Pay: 2023-10-15; Registration: 144D/Bus R; I: First Pay: 2023-10-15; Registration: 144P/Yss E; A: First Pay: 2023-10-15; Registration: 144F/Qte O; D: First Pay: 2023-10-15; Registration: 144W/Pkl L; F: First Pay: 2023-10-15; Registration: 144V/Unh O; Ard: First Pay: 2023-10-15; Registration: 144L/Vns G;
Deal Comments
Ixv Jhcc Hntgxpw 2.00
Risk Retention
MI/SM - Mje
Reinvestment Period (YRS)
3

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