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
D	EHO	80.000	7.50	-	H	NQ	-	-	96.00%	-	Lxlrulwh	TSIW	-	230q	230	CUQK+230	-	-
G	CAE	73.300	1.60	-	DD	AB	-	-	40.00%	-	Epljqwzo	QNIC	-	185h	185	ZHED+185	-	-
E	OFX	98.100	9.90	-	WWW-	FH	-	-	24.00%	-	Lmrvlkcp	XQTI	-	-	375	WAZP+375	-	-
C2	OQJ	19.000	3.00	-	PPP	WT	-	-	21.00%	-	Gjqkszfn	EEWG	-	170-175	170	DBNY+170	-	-
Orx	EFO	15.100	-	-	KP	VD	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	BVC	800.800	7.60	-	EEE	WWW	-	-	58.00%	-	Bpvlzxmr	SIQY	-	-	148	JNSD+148	-	-

Tranche Comments

J1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Ymo J; Comments: Rxbiyszbm; C2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144D/Ijr W; G: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Z/Olr K; D: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144N/Rsp L; E: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144H/Ame C; Orx: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144T/Wsw V;

Deal Comments

Nmy-Xkaa Igzbmjv 2.00

Pricing Speed

20% ZAA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2002