MFIC Bethesda CLO LLC (MFCLO) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	KXR	20.900	3.70	-	VVV-	JM	-	-	21.00%	-	Szxvffco	CXKC	-	-	375	WJHR+375	-	-
Xkn	XYB	64.900	-	-	SI	VF	-	-	-	-	-	-	-	-	-	-	-	Retained
V	OAW	18.000	7.60	-	B	HZ	-	-	77.00%	-	Hlhjxffq	EAJS	-	230v	230	FOTF+230	-	-
I2	XJQ	10.000	5.00	-	VVV	NY	-	-	36.00%	-	Zlusyqlj	MYCY	-	170-175	170	PYMD+170	-	-
Z	HLN	51.200	3.10	-	ZZ	LV	-	-	77.00%	-	Wyocbhzq	XGGE	-	185q	185	XQSH+185	-	-
T1	WXE	796.500	8.20	-	III	OOO	-	-	37.00%	-	Qxvwavxw	MOEM	-	-	148	VWOE+148	-	-

Tranche Comments

T1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144X/Rqp R; Comments: Srokfanou; I2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Jot L; Z: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Bju I; V: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144E/Hfk G; L: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Nfs V; Xkn: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144A/Rkq I;

Deal Comments

Akb-Nxbb Vjkwkza 2.00

Pricing Speed

20% ZPV

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2016