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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UygAUI53.370--VW-----------Retained
H-T2OIH54.0003.70-DDD---19.00%-Mylebhfk3fGTMW162-1651623wEAWM+162-939.00000
O-F2ISP33.0003.10-NN---63.00%-Ubppysbq3qDPGE190-1952003vSCCJ+200-514.00000
C-V2XVS41.1009.50-SS----52.20%-Hpdqesru3lWNQR735-7507503zAQUC+750-926.00000
Y-Q2MIC68.0008.70-VVV----80.00%-Oqdprmug3xUCJY405-4154153lQLMI+415-529.00000
M-N1ZBN25.0006.90-SSS---85.00%-Fduchxlw3uPCZA-1623lHYPT+162-542.00000
B-I2MWH78.0002.80-H---13.00%-Vlpqtjps3hBUNX235-2402553qNQZK+255-111.00000
B-U2CWC98.0003.70-UUU---72.00%-Ysdrltft3fMBTH-1623qZVSS+162-818.00000
Tranche Comments
H-T2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144C/Xkr K; M-N1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Q/Htz I; B-U2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144M/Lsw B; O-F2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144X/Dwu O; B-I2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144G/Wxl E; Y-Q2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144L/Nzb J; C-V2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144J/Dwa C; Uyg: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144I/Obl Y;
Deal Comments
Dcgcj. Ymq Cnqq Hcgvmzy 2.00
Risk Retention
QS - Ncym NQ/QF - Ncy
Pricing Speed
20 CSO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2008

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