Madison Funds

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-FXUSD104.8604.94--AAA-AAA-49.50%30.3%FixedSwaps85a1113.66%3.000%102.99602
B-FXUSD38.7604.94--AA----30.90%41.5%FixedSwaps135a2403.88%4.290%97.90563
C-FXUSD19.5904.94--A----21.50%47.2%FixedSwaps160a3003.75%4.890%95.34939
D-FXUSD24.0204.94--BBB----9.90%54.1%FixedSwaps215a-3.75%--
E-FXUSD20.5704.94--BB----60.1%FixedSwaps275a-3.75%--
X-FXUSD143.620---AAA-----Fixed---0.354%-Int. Only
VRR-FXUSD10.940--------60.1%Fixed---0.000%--
A-FLPBUSD150.5301.97--AAA-AAA-42.30%35.9%Floating1mL90a1101mL+110-100.00000
B-FLPBUSD34.9401.97--AA----28.90%44.3%Floating1mL120a1751mL+175-100.00000
C-FLPBUSD25.2901.97--A----19.30%50.3%Floating1mL140a2501mL+250-100.00000
D-FLPBUSD31.0301.97--BBB----7.40%57.7%Floating1mL225a3251mL+325-100.00000
E-FLPBUSD19.2301.97--BB----62.3%Floating1mL350a4001mL+387.15-99.43257
X-FLPBNCPUSD91.260---------Fixed---0.000%-Int. Only
VRR-FLPBUSD13.7401.97-------62.3%Fixed---3.34%--
A-FLPCUSD108.6201.97--AAA-AAA-46.40%33.0%Floating1mL80a801mL+80-100.00000
B-FLPCUSD25.1501.97--AA----33.90%40.6%Floating1mL110a1151mL+115-100.00000
C-FLPCUSD18.2401.97--A----24.90%46.1%Floating1mL125a1301mL+130-100.00000
D-FLPCUSD22.3801.97--BBB----13.90%52.9%Floating1mL200a2251mL+225-100.00000
E-FLPCUSD28.1301.97--BB-----61.4%Floating1mL340a3401mL+340-100.00000
X-FLPCNCPUSD65.7601.97--BBB------Fixed---0.00%-Int. Only
X-FLPCCPUSD65.7601.97--BBB------Fixed---0.87%-Int. Only
VRR-FLPCUSD10.660--------61.4%-------
Filings
Tranche Comments
A-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; B-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; C-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; D-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; E-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; X-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; VRR-FX: Registration: 144A/Reg S; Comments: Priced on 7/24/2017; A-FLPB: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; B-FLPB: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; C-FLPB: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; D-FLPB: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; E-FLPB: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; X-FLPBNCP: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; VRR-FLPB: Registration: 144A/Reg S; Comments: Priced on 7/20/2017; A-FLPC: Registration: 144A/Reg S; B-FLPC: Registration: 144A/Reg S; C-FLPC: Registration: 144A/Reg S; D-FLPC: Registration: 144A/Reg S; E-FLPC: Registration: 144A/Reg S; X-FLPCNCP: Registration: 144A/Reg S; X-FLPCCP: Registration: 144A/Reg S; VRR-FLPC: Registration: 144A/Reg S;
Risk Retention
Vertical (Pool A)

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