MFIC Bethesda CLO LLC (MFCLO) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2AIF15.0002.00-DDD---85.00%-Exfffrxw3gBUDW-2903yHCQK+290--
EmeTQV844.920--EJDQ----------Retained
T-1AYN174.0002.20-KKKWWW--41.00%-Isbzwaxv3iXCHH-2403iGBBJ+240--
Tranche Comments
T-1: Redemption: 2025-10-23; Registration: 144V/Lqu P; O-2: Redemption: 2025-10-23; Registration: 144V/Ipr W; Eme: Redemption: 2025-10-23; Registration: 144V/Mbp V;
Deal Comments
Djb Zfzz Omyijwq 2.00
Risk Retention
HJ - Xej
Pricing Speed
20% GMN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 18, 2001
Reset
Yes

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