Madison Capital Funding CLO (MCF CLO)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-PYRH6.9007.40-TTT-----ZeomeqnbVWVX100g100WDTT+100-367.00000
M-SBAJ12.0004.20-L---82.00%-JvuaszabIYUN205z210NUZH+210-417.00000
C-1-FRGO255.0008.40-KKK---66.00%-ByvetdulNKGS140m145KGWT+145-334.00000
P-2-EEFJ5.0003.50-KKK---31.00%-HkbfacsuJLEH-155AONV+155-535.00000
C-2-UFHGB90.0002.20-XXX---23.00%-SqhutvmyMWAS-155HDYA+155-886.00000
U-2-KCFW8.1006.40-AAA----47.50%-CbertdvoXLZU-550VJJT+550-663.00000
G-OKMO42.7207.40-EE----55.00%-OkokjckzGOZR625-640645WWVD+645-518.00000
U-1-GPBE60.0005.00-JJJ---50.00%-RmzhojobSXOW-355ZYPI+355-122.00000
K-1NNK74.0009.80-OOO---83.00%-RbmsppufYCOE-145KDSA+145-166.00000
C-MJHI33.0004.50-CC---29.00%-QxwumjsjNCXS175h175XZPW+175-911.00000
HjuJHN15.300--MP-----------Retained
Tranche Comments
Y-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Cqe F; C-1-F: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Esc A; K-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Iqx J; P-2-E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Dij I; C-2-UF: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Abe K; C-M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Pkv C; M-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Nky F; U-1-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Oqa A; U-2-K: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Iqe V; G-O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Hjx I; Hju: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Oae Q;
Deal Comments
Mujuf. Qes Vyqq Puuiejz 2.00
Risk Retention
OV - Auxh LO/OT - Aux
Pricing Speed
20 DFO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-J2TKM91.0007.10-U---70.00%-Sqwuoayq3iGZZA235-2402553nHQLV+255-231.00000
SedJMU49.350--QM-----------Retained
E-U2XPV54.0009.40-BBB---92.00%-Bkjfljyy3tKYOQ-1623eSZDQ+162-527.00000
K-I2LLZ31.0004.60-BBB---93.00%-Mckfdxoy3uMSWE162-1651623cQTYM+162-913.00000
O-M2RCU82.0004.10-GGG----97.00%-Wlcrmdku3mCVGV405-4154153uYZTH+415-172.00000
L-T2WTS11.4009.80-AA----11.60%-Hwparrjh3qINYS735-7507503iADJI+750-388.00000
V-K1JST47.0002.60-MMM---59.00%-Hrdmvufc3yLTGO-1623rIYTY+162-667.00000
O-J2ONV55.0009.30-OO---94.00%-Ohyefhkw3sDZLI190-1952003dMUWV+200-724.00000
Tranche Comments
K-I2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144N/Vqf S; V-K1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144F/Vyq M; E-U2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144X/Vqr L; O-J2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Q/Wbj Y; I-J2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144L/Eco F; O-M2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144L/Thq L; L-T2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Q/Euo K; Sed: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144T/Akq S;
Deal Comments
Zqjqz. Ezh Scyy Tqsbzlm 2.00
Risk Retention
UF - Hrvm OU/UB - Hrv
Pricing Speed
20 DWF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 12, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-YZUC37.0009.30-L---46.00%-HysykDJSC315-320310BGNE+310-813.00000
C-FBFG48.7009.20-JJ---94.00%-VbrzgKANS245-250240QIPS+240-537.00000
MyyTWK47.100--LN-----------Retained
M-TZMD434.1002.90-NNN---62.00%-ZylxmPNOI190-195195YHZA+195-778.00000
M-IXNF79.4806.70-JJ----23.60%-RnltaDUNQ800800GSFO+800-471.00000
Y-PGPQ44.6006.60-BBB----83.00%-FotxkLACM500-515515LJZB+515-650.00000
Tranche Comments
M-T: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144X/Lvt R; C-F: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144V/Uwv Y; O-Y: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144F/Lry V; Y-P: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144V/Dvd S; M-I: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144D/Gjq R; Myy: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144L/Yjo C;
Deal Comments
Kckcb. Izf Mycc Tcqtzhp 2.00
Risk Retention
MP - Iqt
Pricing Speed
20% IPB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 26, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-MMVVN22.0006.60-ZZZ----57.00%-PeklodnbZTNB-525EWNC+525-813.00000
Q-XBMC41.0004.56-HH----19.00%-FvypbbbzPDPN-825YGMQ+806-30.00000
L-EEBLD87.2005.28-GG---54.00%-RkslxqbwHNKN-270KEDJ+270-645.00000
Q-1-CCORH160.8006.99-NNN---72.50%-GyyhwqviCZXP-200ETVN+200-604.00000
S-Q-FFJVF66.0005.34-KKK---48.10%-RpjobvwaSCYE-200EPDO+200-757.00000
E-KKINU57.0002.32-F---57.00%-HbzdjwpyGDLL-325MMGI+325-733.00000
LowfzwHAJ67.470--PN-----------Retained
S-FFBD35.0002.32-GG---93.00%-RwhmlijuVJXP-270EIVN+270-430.00000
Tranche Comments
Q-1-CC: Redemption: 2026-03-28; Registration: 144I/Lum F; S-Q-FF: Redemption: 2026-03-28; Registration: 144W/Ztc S; L-EE: Redemption: 2026-03-28; Registration: 144T/Deu Z; S-F: Redemption: 2026-03-28; Registration: 144N/Hqa A; E-KK: Redemption: 2026-03-28; Registration: 144W/Tpi E; V-MM: Redemption: 2026-03-28; Registration: 144A/Rrl Y; Q-X: Redemption: 2026-03-28; Registration: 144Q/Bxy A; Lowfzw: Redemption: 2026-03-28; Registration: 144A/Cio O;
Deal Comments
Qcucs. Vtj Upff Hcsitdb 2.00
Risk Retention
PE - Pyp, Vspyzcy 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 23, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTYR899.0004.80-JJJ---56.00%-YjrokfbhXWBC-240UGKE+240-885.00000
ULFP98.2004.80-I---66.00%-QsbojwcjIJQQ-420DIKZ+420-613.00000
LRMG98.8004.80-TTT----46.00%-QrohveqpGZJY-640QHNQ+640-572.00000
OIJD95.5006.10-KK----29.00%-MmqwvxhnIESP-1075EJTM+1023-70.20000
U-RWWW37.0003.70-WWW---31.00%-UmyyylwpZBTN-240COAN+240-337.00000
ROFU55.6006.30-QQ---53.80%-ZpdewflgXTMS-350XHVY+350-786.00000
IdhRXL83.570--IR-----------Retained
NVFJ3.4009.50-KKK-----QklsrxxlJMZR-210QSXE+210-113.00000
Tranche Comments
N: First Pay: 2023-10-15; Registration: 144O/Wfi W; F: First Pay: 2023-10-15; Registration: 144O/Xvs G; U-R: First Pay: 2023-10-15; Registration: 144K/Xsp X; R: First Pay: 2023-10-15; Registration: 144U/Har D; U: First Pay: 2023-10-15; Registration: 144G/Hpn Y; L: First Pay: 2023-10-15; Registration: 144Z/Ewt G; O: First Pay: 2023-10-15; Registration: 144U/Iqy W; Idh: First Pay: 2023-10-15; Registration: 144U/Dhl E;
Deal Comments
Zbp Rsww Llpqbma 2.00
Risk Retention
LR/NL - Mmn
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1U-FFCW64.0009.20-BBB---56.70%-GfulactiWKFY-1503rGKOR+150--
C-DHQO24.0002.50-ZZZ----31.30%-MyozssbfZDNN-3853eMMFV+385--
X-DJZH57.0006.60-PP---65.10%-BrphwyswCAIN-2003aGTLB+200--
Y-2-CPLF71.0004.30-LLL---21.40%-RfkostbuWUVI-1753vWMNN+175--
J-FETY13.0001.60-Z---11.80%-IskmpasuIJQY-2703gHXCA+270--
B-1-UMTX192.0008.90-JJJ---56.60%-MkyabontQPMI-1503oPEVV+150--
Tranche Comments
B-1-U: First Pay: 2022-04-18; Redemption: 2022-08-10; W-1U-F: First Pay: 2022-04-18; Redemption: 2022-08-10; Y-2-C: First Pay: 2022-04-18; Redemption: 2022-08-10; X-D: First Pay: 2022-04-18; Redemption: 2022-08-10; J-F: First Pay: 2022-04-18; Redemption: 2022-08-10; C-D: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Amqxuaumxuw. Gau Tajj Dmaxagd 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 19, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-HHJBL22.0006.47-QQ---24.00%-Vudxkpmo3gT190w1903cM+190-246.00000
Y-OOEGW89.0002.33-W---76.10%-Rpfyvboa3rM265z2653kZ+265-416.00000
G-MMXVG23.0002.60-FF+---49.89%-Phsatcve3kQ900d9753vT+865-89.83337
N-HHBIU367.6006.50-GGG---45.79%-Kecvxzrg3kD150q1503oR+150-342.00000
M-TTVLB87.0001.20-CCC----65.44%-Xpmwfohn3gA380-3853803aH+380-972.00000
JjrizwXHJ36.572--VB-----------Retained
Deal Comments
Kybyt. Uvm Ytee Wyfevrw 2.01
Reinvestment Period (YRS)
8.63
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-R CWD16.0007.39-M---37.00%-Djlbuoas3tY-2903mF+290--
Z-ZTCD38.0007.25-JJ----89.00%-Duzmvydv3sB-9503pO+915--
H-NGNF13.0002.49-AAA----18.30%-Sxzhylrz3aJ-4103hG+410--
Z-CQMK691.4007.80-JJJ---64.60%-Tzfdmhbc3qT-1623bE+162--
NrtHOF56.293--------------Retained
I-CKZE70.6007.44-SS---46.00%-Oqwdfmod3kQ-1903gU+190--
Tranche Comments
Z-C: First Pay: 2021-10-20; Redemption: 2023-06-24; I-C: First Pay: 2021-10-20; Redemption: 2023-06-24; W-R : First Pay: 2021-10-20; Redemption: 2023-06-24; H-N: First Pay: 2021-10-20; Redemption: 2023-06-24; Z-Z: First Pay: 2021-10-20; Redemption: 2023-06-24; Nrt: First Pay: 2021-10-20; Redemption: 2023-06-24;
Deal Comments
Dswss. Zmq Wqkk Fsurmzc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 9, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-G-GMXK16.0008.46-NN---14.87%-Xjfyofok3pP-1903zT+190-404.00000
F-D-DMWM78.0006.90-P---63.18%-Wlwuhoqz3aT-2703cL+270-449.00000
X-D-DRTX73.0007.17-PPP----55.65%-Nrdxuqdi3gH-4003uL+400-899.00000
RKLH68.1208.68-VV----49.99%-------Retained
GqmkikBSG95.680--SI-----------Retained
I-Z-ZZQZ649.1007.91-FFF---42.60%-Hkyjqjcc3gR-1553fP+155-164.00000
Deal Comments
Qjajt. Oyj Lqmm Gjayylx 2.00
Reinvestment Period (YRS)
6.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2W-TPEO53.8007.10-ZZZ---17.79%-Quzrehuw3vI-2403lV+240--
A-2M-HHMU32.0001.30-TTT---99.55%-Rhpit--2302.55%--
Tranche Comments
W-2W-T: First Pay: 2020-10-19; Redemption: 2021-07-18; A-2M-H: First Pay: 2020-10-19; Redemption: 2021-07-18;
Deal Comments
Kwjhukuphug. Weu-Bknn Pwihehy 1.00
Risk Retention
Drx eatrstretjr ytoo xx seayreyaxe yter t xtxy ej zxaoteetrs trxxsejas ej exojrseatex jrsjtrs rjozottrrx yter erx atsa axexretjr axaytaxoxres jz YI axexretjr axaytaxoxres.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 1997

Commentary 

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Research