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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-V2HIA23.0003.20-CCC---21.00%-Rqzmjlih3tNNAZ162-1651623aTLTL+162-226.00000
B-O2YKU65.0008.90-S---68.00%-Cjpbtqoq3vETZE235-2402553rQPSF+255-469.00000
G-N2ZTH51.0001.40-MM---22.00%-Qywulpnx3mMHHC190-1952003fVVXZ+200-573.00000
C-N1CML35.0004.70-PPP---85.00%-Tqursytr3sUJCK-1623oKDJN+162-411.00000
Z-L2TOV30.0002.30-III----28.00%-Ghojzafl3aJIBQ405-4154153ePXEM+415-314.00000
L-M2OUO69.4006.80-MM----58.50%-Fwyfekbl3zXJZD735-7507503jYZXA+750-413.00000
O-Q2AJF38.0003.60-GGG---57.00%-Ijqxtdbg3bKJJQ-1623kMBSK+162-309.00000
JmoNQT37.790--QC-----------Retained
Tranche Comments
V-V2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144O/Cuj F; C-N1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Q/Pnc W; O-Q2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144B/Piv S; G-N2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144W/Wxb T; B-O2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144P/Mnd Y; Z-L2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144M/Num K; L-M2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144C/Ynj V; Jmo: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Z/Phg R;
Deal Comments
Mwewf. Apn Iass Cwoopmb 2.00
Risk Retention
AN - Xlzm HA/AR - Xlz
Pricing Speed
20 AAO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 2006

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