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
E1	QVX	778.400	1.90	-	PPP	NNN	-	-	44.00%	-	Glebhsat	MQHD	-	148	JVZC+148	-	-
S	NMV	90.800	5.50	-	PPP-	XA	-	-	87.00%	-	Yqrlxjna	HXZD	-	375	YLDU+375	-	-
R	UYS	47.000	3.20	-	W	ZY	-	-	74.00%	-	Dsjypqrx	ACIF	230h	230	AZYN+230	-	-
B2	YNO	18.000	8.00	-	AAA	KN	-	-	67.00%	-	Jelbrxxi	JCXM	170-175	170	XVYU+170	-	-
I	YLI	45.100	1.20	-	LL	JT	-	-	50.00%	-	Bkipouiu	HNJM	185j	185	EXOX+185	-	-
Byc	GLT	49.400	-	-	CV	VY	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144M/Gjy E; Comments: Nivgxxfvt; B2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144N/Kvr G; I: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144N/Lwo U; R: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Etc L; S: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Z/Ubg M; Byc: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Q/Nsf L;

Deal Comments

Lsg-Eqvv Iucisdo 2.00

Pricing Speed

20% FKM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 1999

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	NIN	34.000	9.00	-	XXX	-	-	-	49.00%	-	Dvmahuhi	3aATNP	-	290	3aPOPJ+290	-	-
Cmj	YEL	636.640	-	-	DM	JM	-	-	-	-	-	-	-	-	-	-	Retained
F-1	CVY	644.000	6.40	-	LLL	MMM	-	-	73.00%	-	Ikchjtrv	3mDZTT	-	240	3oIOVD+240	-	-

Tranche Comments

F-1: Redemption: 2025-10-23; Registration: 144K/Oko Y; A-2: Redemption: 2025-10-23; Registration: 144V/Pbs C; Cmj: Redemption: 2025-10-23; Registration: 144C/Mxd J;

Deal Comments

Evt Doaa Ynckvas 2.00

Risk Retention

GT - Yec

Pricing Speed

20% ZKC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2017