MFIC Bethesda CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD232.0005.40-AAAAAA--42.00%-Floating3mSOFR-2403mSOFR+240--
A-2USD16.0007.00-AAA---38.00%-Floating3mSOFR-2903mSOFR+290--
SubUSD154.360--NRNR----------Retained
Tranche Comments
A-1: Redemption: 2025-10-23; Registration: 144A/Reg S; A-2: Redemption: 2025-10-23; Registration: 144A/Reg S; Sub: Redemption: 2025-10-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 23, 2027
Refinancing
Yes

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