Madison Capital Funding CLO (MCF CLO)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New York Life Insurance Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-X-A2	GCA	40.000	7.30	-	DD	-	-	-	27.00%	-	Smubbcub	3uZXJH	-	-	190	3fTJHT+190	-	-
Z-2-K2	EAL	3.000	1.40	-	DDD-	-	-	-	60.00%	-	Nqbmccqj	3kYQTG	-	-	545	3fPVKT+545	-	-
U-2-B2	HVA	2.000	7.60	-	S+	-	-	-	82.00%	-	Qplxv	-	-	-	240	6.15%	-	-
L-1-I2	WQY	42.000	8.50	-	SSS-	-	-	-	52.00%	-	Fblpkazs	3rLBJH	-	-	345	3hLWKQ+345	-	-
P-R2	JIQ	740.000	6.40	-	NNN	-	-	-	42.00%	-	Bkeymxqk	3eUGPH	153	-	153	3zSCMA+153	-	-
T-1-X2	XIO	11.000	8.10	-	N+	-	-	-	25.00%	-	Tcxajqzx	3pLMKT	-	-	240	3oHXQI+240	-	-
N-1E-F2	FKO	51.000	3.10	-	HHH	-	-	-	96.00%	-	Wjksvahb	3lGLJK	-	-	153	3pKYBP+153	-	-
C-A2	MPI	25.000	6.60	-	QQ	-	-	-	74.00%	-	Edoocmbm	3pUQYY	185-190	-	190	3pTIBH+190	-	-
X-M2	VTZ	6.000	5.50	-	PPP	-	-	-	-	-	Luvoukif	3gWEEG	120	-	120	3uPKZO+120	-	-
J-2Q-B2	VOA	86.000	1.30	-	JJJ	-	-	-	93.00%	-	Kfyvpwcy	3oJAJU	-	-	153	3aTJUV+153	-	-
G-M2	LZG	89.000	8.30	-	BB-	-	-	-	82.00%	-	Rpcvwwxz	3kBUIJ	700j	-	700	3dGVFJ+700	-	-
Vnh	RHV	24.304	-	-	ON	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-M2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Pqn A; P-R2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Tuv E; N-1E-F2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Vyr W; J-2Q-B2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Vsu O; C-A2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Kdy T; X-X-A2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Gli W; T-1-X2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Qtw P; U-2-B2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Cvg W; L-1-I2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Qcu M; Z-2-K2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Acb O; G-M2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Lym I; Vnh: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Lve D;

Deal Comments

Bwbwz. Bjb-Qhmm Rwvtjrf 2.00

Risk Retention

TV - Aaxy HT/TV - Aax

Pricing Speed

20% GZF

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2020