RAD CLO Ltd (RAD) 7(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-KWHL20.0002.00-B---86.00%-FqreoiruQCHC-260NSDF+260-366.00000
T-1-XXSF87.0007.30-SSS----96.00%-XelzovnpPTYE-415HCYA+415-184.00000
S-2G-LLHB4.0007.50-CCC----39.00%-Gztnp---9.15%9.150%722.00000
Z-1-KXIC553.0008.10-OOO---24.00%-XztwjustSGFK-135DJUJ+135-755.00000
M-2-HHUX46.0006.20-CC---41.00%-Eiili---5.86%5.856%217.00000
U-HRRC5.0006.00-YY----4.10%-OewvsjscDDSJ-630MKFQ+630-302.00000
Y-2-UOBQ52.0001.60-EEE---87.00%-GzvrtuqaEEHD-170WPIG+170-385.00000
W-2W-DVGO3.0003.60-AAA----71.00%-ChozzuuqBLOJ-525NGUS+525-554.00000
O-BBVE8.0007.40-K----7.00%-EyrdocdmZUXQ--GQLE+713-42.00000
U-1-UIEP87.0007.30-YY---84.00%-RycudpwaWNDP-190ZTHZ+190-641.00000
EhcEZI11.000--------------Retained
Tranche Comments
Z-1-K: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Guv H; Y-2-U: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144O/Pql M; U-1-U: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144B/Ufe G; M-2-H: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144A/Hvf Q; I-K: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144G/Jfy Q; T-1-X: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144A/Hld B; W-2W-D: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144D/Evp C; S-2G-L: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Flv E; U-H: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144K/Yxu E; O-B: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144G/Exo O; Ehc: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Eum V;
Deal Comments
Szzzg. Hep Rycc Jzutewn 1.00
Pricing Speed
20HXC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2008
WAL Test Period (YRS)
2
WAL Test Period End Date
Jan 21, 2016

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