IX(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New York Life Insurance Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-B	CPE	72.000	3.80	-	LLL-	-	-	-	84.40%	-	Oueqvifj	LWEP	-	-	385	3lWVHV+385	-	-
T-J	RYF	76.000	3.80	-	AA	-	-	-	88.10%	-	Kqjruxxd	ZGKN	-	-	200	3bGSAQ+200	-	-
O-S	ULN	17.000	3.20	-	L	-	-	-	16.30%	-	Mbrczdlq	COPP	-	-	270	3sZCQY+270	-	-
I-1-T	ZRG	563.000	2.20	-	RRR	-	-	-	27.40%	-	Bjqovtuq	BQHA	-	-	150	3qSVYT+150	-	-
V-1J-L	GTR	94.000	7.40	-	NNN	-	-	-	31.50%	-	Rkzljrem	EYKM	-	-	150	3cUCAN+150	-	-
X-2-G	ALN	31.000	5.80	-	UUU	-	-	-	69.20%	-	Yscabbrn	UMHV	-	-	175	3xJLEV+175	-	-

Tranche Comments

I-1-T: First Pay: 2022-04-18; Redemption: 2022-08-10; V-1J-L: First Pay: 2022-04-18; Redemption: 2022-08-10; X-2-G: First Pay: 2022-04-18; Redemption: 2022-08-10; T-J: First Pay: 2022-04-18; Redemption: 2022-08-10; O-S: First Pay: 2022-04-18; Redemption: 2022-08-10; W-B: First Pay: 2022-04-18; Redemption: 2022-08-10;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2017