MFIC Bethesda CLO LLC (MFCLO) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1OWI201.0002.60-NNNMMM--94.00%-Hjyykwwx3qBYXI-2403bANVZ+240--
N-2MVO41.0005.00-RRR---69.00%-Xsqbbfno3lJEMW-2903uPMWA+290--
YcnPGP192.340--ZTOQ----------Retained
Tranche Comments
X-1: Redemption: 2025-10-23; Registration: 144M/Pou D; N-2: Redemption: 2025-10-23; Registration: 144J/Jei Z; Ycn: Redemption: 2025-10-23; Registration: 144Z/Mio E;
Deal Comments
Rmc Jjaa Cwsemrx 2.00
Risk Retention
PR - Ugz
Pricing Speed
20% XQI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2017

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