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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Apollo Global Management Inc
MFIC Bethesda CLO LLC
1
MFIC Bethesda CLO LLC (MFCLO) 1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
MFCLO 1 (USD 248m)
Apollo Global Management Inc
DEU
USOA
Sep 29, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
J-1
FRD
123.000
3.80
-
VVV
XXX
-
-
32.00%
-
Qhksoycp
3jGLTM
-
-
240
3oXXYP+240
-
-
A-2
FRG
69.000
1.00
-
EEE
-
-
-
79.00%
-
Hzkopebd
3pKTUZ
-
-
290
3sPGXC+290
-
-
Mgb
EKE
627.830
-
-
NZ
TT
-
-
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
J-1: Redemption: 2025-10-23; Registration: 144K/Ytf X; A-2: Redemption: 2025-10-23; Registration: 144H/Foc Z; Mgb: Redemption: 2025-10-23; Registration: 144I/Zcj Z;
Deal Comments
Wjo Zcqq Abxkjvp 2.00
Risk Retention
TJ - Gln
Pricing Speed
20% BSV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2007
Commentary
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