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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-T1QXQ72.0009.50-ZZZ---68.00%-Pzmxxlvo3oZOVQ-1623kGWCT+162-435.00000
M-F2EHR87.0002.30-II---28.00%-Fvjqqxsp3wUJGE190-1952003xSAUR+200-379.00000
AwyZPJ62.340--YX-----------Retained
M-B2WYY16.0004.20-LLL---83.00%-Sudtbtrk3kQNZZ-1623fHMIS+162-223.00000
X-J2WBI33.0007.40-GGG---89.00%-Gljvcibw3qHXWX162-1651623mWBPI+162-280.00000
M-A2FPZ63.0004.20-E---20.00%-Odrqvjlt3nAKIF235-2402553xLOEJ+255-542.00000
C-V2TNY46.5008.90-QQ----44.40%-Jlhbasjh3zZUDH735-7507503oEJNA+750-366.00000
S-Q2LMR98.0007.70-KKK----82.00%-Pbcltvma3aPYYZ405-4154153uNMCG+415-357.00000
Tranche Comments
X-J2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144E/Oth L; T-T1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144U/Mfj F; M-B2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144A/Gvx I; M-F2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144G/Vzz D; M-A2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144J/Ott F; S-Q2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144W/Uei O; C-V2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144B/Lmy I; Awy: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144G/Icr Z;
Deal Comments
Lczcv. Mpb Fjbb Mcmnpna 2.00
Risk Retention
HD - Skbz RH/HM - Skb
Pricing Speed
20 USZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 21, 2008

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