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
P1	JIG	389.100	9.50	-	XXX	PPP	-	-	60.00%	-	Numqflam	XKTG	-	148	QKZY+148	-	-
I2	HTZ	82.000	5.00	-	FFF	WR	-	-	85.00%	-	Jhqdwtdk	KMUG	170-175	170	IEMV+170	-	-
E	JBT	82.900	1.20	-	AAA-	JC	-	-	38.00%	-	Abzrkmqk	CVJW	-	375	STGW+375	-	-
B	UNY	17.200	2.80	-	QQ	MV	-	-	96.00%	-	Ujxrtvvh	ZEIK	185f	185	KLJG+185	-	-
E	URP	26.000	7.20	-	K	VR	-	-	81.00%	-	Ejmcbzcb	ISXO	230m	230	DPSE+230	-	-
Pfr	BIG	98.100	-	-	MN	PY	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144V/Phj F; Comments: Iwxgubnxk; I2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144H/Lyb O; B: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144O/Kaf W; E: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144M/Trb O; E: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144T/Rxz I; Pfr: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144A/Oci G;

Deal Comments

Nfo-Rtww Nzhlftb 2.00

Pricing Speed

20% BQG

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2001

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	WRF	267.000	3.10	-	EEE	BBB	-	-	80.00%	-	Uzjueepb	3pTSXH	-	240	3tZETG+240	-	-
Juv	KFB	854.780	-	-	VR	DL	-	-	-	-	-	-	-	-	-	-	Retained
A-2	LVC	20.000	7.00	-	LLL	-	-	-	23.00%	-	Xvydqlzu	3mENDT	-	290	3hZKAH+290	-	-

Tranche Comments

J-1: Redemption: 2025-10-23; Registration: 144V/Ehc R; A-2: Redemption: 2025-10-23; Registration: 144O/Gcj M; Juv: Redemption: 2025-10-23; Registration: 144L/Hzi D;

Deal Comments

Avp Ogkk Kxhkvzm 2.00

Risk Retention

JL - Gcl

Pricing Speed

20% EQH

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 1997