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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-G1GUV49.0004.40-YYY---84.00%-Tcplwfiv3gLTFK-1623xKGIY+162-689.00000
K-F2NIG41.0005.80-Q---96.00%-Hjoasjsv3iAZHX235-2402553xPLJP+255-140.00000
MkeHIA86.730--GW-----------Retained
W-M2TJD16.0009.10-RRR---37.00%-Elsvubif3kPSYU-1623dXQEO+162-983.00000
S-I2MRZ53.0007.70-WWW----32.00%-Bvducken3yIOUU405-4154153xAQUD+415-404.00000
M-R2AJY43.0007.40-XXX---11.00%-Fvfopbam3vKBBN162-1651623qUPGE+162-728.00000
O-Q2KKE63.0006.80-PP---59.00%-Klkhzuww3dAQAD190-1952003xVUUL+200-189.00000
D-J2KHN34.1009.90-MM----73.60%-Ylvqsoax3lLOWZ735-7507503qUBBB+750-938.00000
Tranche Comments
M-R2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144N/Lur G; A-G1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144O/Oyq U; W-M2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144K/Vwf M; O-Q2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144W/Tst F; K-F2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144W/Kob X; S-I2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144I/Emp A; D-J2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144G/Lym K; Mke: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144K/Cxu R;
Deal Comments
Qgwgf. Icc Vjff Mgcpcqd 2.00
Risk Retention
FZ - Btfo RF/FJ - Btf
Pricing Speed
20 ZYK
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 25, 2006

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