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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-V1OVI17.0008.10-NNN---52.00%-Qvxpzazy3xLAQX-1623vIPCN+162-750.00000
X-I2LFR51.0005.40-HHH----59.00%-Uvlskqzr3tUTSW405-4154153yQGXY+415-263.00000
A-H2KST13.8004.80-LL----38.30%-Gzuwommm3zEDZT735-7507503yMCLP+750-347.00000
WiwPSC81.930--LO-----------Retained
L-C2OKF90.0007.30-Q---91.00%-Utfwsltq3vSXDJ235-2402553nTUGJ+255-168.00000
Y-I2BTX30.0006.60-FFF---32.00%-Dxkxvhdz3bKKJL162-1651623xGADW+162-725.00000
S-F2QJM23.0002.60-QQQ---17.00%-Dzsqbexe3iZOOR-1623wQNHS+162-142.00000
W-E2CND95.0006.80-AA---25.00%-Zbladsjo3fTHDW190-1952003zEBBQ+200-551.00000
Tranche Comments
Y-I2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144D/Vhn X; W-V1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144M/Dkx W; S-F2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144T/Oae A; W-E2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144I/Wte O; L-C2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144N/Ntz C; X-I2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Y/Ilz N; A-H2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144X/Tfh N; Wiw: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Y/Njv M;
Deal Comments
Lwgwg. Lhv Xhvv Qwqghky 2.00
Risk Retention
OT - Rexz SO/OS - Rex
Pricing Speed
20 GFC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research