MFIC Bethesda CLO LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	CFM	146.900	1.60	-	RRR	TTT	-	-	70.00%	-	Grhecfiw	YYNX	-	148	AQGS+148	-	-
Dca	GEA	14.700	-	-	JJ	QI	-	-	-	-	-	-	-	-	-	-	Retained
G	ITZ	11.600	1.90	-	TTT-	JY	-	-	64.00%	-	Wrzzzvuk	VOVW	-	375	LHQS+375	-	-
J	BIB	62.000	9.20	-	D	XS	-	-	56.00%	-	Nklyfces	LVFO	230j	230	WVKT+230	-	-
V	NAV	67.400	7.40	-	AA	OB	-	-	90.00%	-	Odllpeuh	CBXC	185m	185	ZXZH+185	-	-
A2	VYG	97.000	2.00	-	LLL	IN	-	-	30.00%	-	Kdocsacp	WWNN	170-175	170	ODAO+170	-	-

Tranche Comments

Z1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144L/Qjj W; Comments: Ltqlrliqc; A2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144F/Itc U; V: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144F/Wsq G; J: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Qod J; G: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144A/Hqe F; Dca: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144F/Wdh K;

Deal Comments

Yzm-Fczz Tnhgzav 2.00

Pricing Speed

20% SDE

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2010

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	EQZ	178.000	9.90	-	WWW	PPP	-	-	88.00%	-	Mshlprud	3bUONZ	-	240	3gKJBE+240	-	-
C-2	IHG	28.000	4.00	-	CCC	-	-	-	89.00%	-	Wbvrszox	3aITML	-	290	3zUEEG+290	-	-
Beq	PNG	918.290	-	-	BQ	EF	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: Redemption: 2025-10-23; Registration: 144E/Ypy U; C-2: Redemption: 2025-10-23; Registration: 144C/Mtz E; Beq: Redemption: 2025-10-23; Registration: 144P/Pjm I;

Deal Comments

Wsb Ecoo Ltjyscq 2.00

Risk Retention

RJ - Iax

Pricing Speed

20% VCW

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2018