MFIC Bethesda CLO LLC (MFCLO) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2ECL37.0009.00-JJJ---68.00%-Pvcdyifz3jCBNE-2903bXUSB+290--
Q-1ECP871.0006.60-JJJBBB--61.00%-Wbrbffur3dSVOX-2403uNVBM+240--
TybVXD444.200--UTBW----------Retained
Tranche Comments
Q-1: Redemption: 2025-10-23; Registration: 144J/Hel I; Z-2: Redemption: 2025-10-23; Registration: 144E/Vuy P; Tyb: Redemption: 2025-10-23; Registration: 144X/Jws H;
Deal Comments
Wgl Ojpp Bxzsglb 2.00
Risk Retention
CE - Vda
Pricing Speed
20% LET
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2018

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