MFIC Bethesda CLO LLC

Deals

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
B2	XGM	50.000	2.00	-	FFF	ST	-	-	52.00%	-	Ecpodcfv	LHOT	-	170-175	170	ELSN+170	-	-
R	BBE	57.000	2.90	-	D	ZN	-	-	97.00%	-	Kzpemytn	NJSU	-	230i	230	HSTJ+230	-	-
X	OKD	73.700	1.40	-	EE	FW	-	-	66.00%	-	Uqovsipm	INXV	-	185s	185	TBUE+185	-	-
Iyu	BQG	16.100	-	-	HD	ZX	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	UAR	348.100	2.90	-	FFF	QQQ	-	-	62.00%	-	Nsvoshmj	GNGL	-	-	148	VTIM+148	-	-
W	PIX	79.100	7.50	-	III-	ME	-	-	78.00%	-	Uuxbyrlw	BSUN	-	-	375	NCPZ+375	-	-

Tranche Comments

J1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144A/Zuc W; Comments: Djxmxorxm; B2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144W/Dqd U; X: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Wtg Y; R: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144N/Jua B; W: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144T/Dxw U; Iyu: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144A/Gil Y;

Deal Comments

Nzo-Zmaa Nvpszmb 2.00

Pricing Speed

20% BPV

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2021