MFIC Bethesda CLO LLC (MFCLO) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPMY42.0004.70-EGU--86.00%-AwjrfqbrSLBT230m230UDDG+230--
G2JXT11.0003.00-NNNSI--21.00%-LvosetlcCBDA170-175170NSDT+170--
OYUX73.2004.30-GGXA--89.00%-VhpvscknSBCR185r185CPZU+185--
O1XRT138.1007.70-JJJEEE--73.00%-RuhxezylWYAF-148KCLO+148--
QCYQ69.6008.80-ZZZ-FC--41.00%-NkqeuzlnPBQO-375CEVM+375--
VllIRW23.400--CPMP----------Retained
Tranche Comments
O1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144O/Pia C; Comments: Whengvzeb; G2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144D/Cuj O; O: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Cnq R; P: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Uss E; Q: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Bsb D; Vll: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Kqr U;
Deal Comments
Djf-Fzss Stqpjub 2.00
Pricing Speed
20% FDB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 16, 1999

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