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

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
A-B	CSR	48.000	5.80	-	XXX	-	-	-	58.00%	-	Evaujath	ZPLJ	-	-	240	QKEJ+240	-	464.00000
Z	HGM	84.100	4.70	-	TT-	-	-	-	10.00%	-	Szsurdme	CNUK	-	-	1075	YGDI+1023	-	26.10000
A	NIZ	95.700	6.30	-	DDD-	-	-	-	98.00%	-	Jbdyvfan	LMFI	-	-	640	QNLI+640	-	724.00000
Y	NCH	101.000	1.10	-	CCC	-	-	-	44.00%	-	Pqmvjshm	MOPE	-	-	240	JMQR+240	-	946.00000
S	XLD	11.300	2.60	-	S	-	-	-	82.00%	-	Dvokqdlk	VMHA	-	-	420	LESL+420	-	397.00000
Ozf	GAY	90.440	-	-	NO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	EEI	5.100	6.10	-	III	-	-	-	-	-	Icdpopec	VQKC	-	-	210	ICNM+210	-	123.00000
H	OZH	39.400	6.30	-	MM	-	-	-	10.50%	-	Mwpfdtay	CNTJ	-	-	350	JJFX+350	-	102.00000

Tranche Comments

L: First Pay: 2023-10-15; Registration: 144Y/Wfs V; Y: First Pay: 2023-10-15; Registration: 144Z/Dfy P; A-B: First Pay: 2023-10-15; Registration: 144H/Xss E; H: First Pay: 2023-10-15; Registration: 144M/Bit C; S: First Pay: 2023-10-15; Registration: 144K/Mwe C; A: First Pay: 2023-10-15; Registration: 144F/Byn W; Z: First Pay: 2023-10-15; Registration: 144D/Yjs B; Ozf: First Pay: 2023-10-15; Registration: 144X/Ctt P;

Deal Comments

Ifg Aacc Emsqfre 2.00

Risk Retention

QB/PQ - Ird

Reinvestment Period (YRS)

Refinancing

Yes