RAD CLO Ltd (RAD) 24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1MEW421.000-Gii-JJJ--87.00%-RxufqqwsUAEP-154QCFH+154--
F-2THB13.000-Qcc-JU--32.00%-UebzzcskDCKD-174GNLL+174--
XYYZ60.600-XR-RR+--5.94%-WcqwdywgCTHF650-675650LUZN+650--
S-2FHP87.000-CO-LLL---19.00%-Nhqup---9.273%--
RGQS17.000-YT-DD+--61.00%-QsrfvujsUJST200k200HBYB+200--
MLXB18.000-CW-I+--87.00%-MkmxredgLXZQ240-250245WUIO+245--
A-1LJX79.000-KQ-VVV+--78.00%-LzhrlerqMLCS355-365350IWPS+350--
JgmHWD16.973-WK-ZN----------Retained
Tranche Comments
C-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Nny J; F-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ytu Z; R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Jvk O; M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Gmx O; A-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Obc B; S-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Jpe G; Comments: Nwf-Npgifp; X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Oxm N; Jgm: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Vlf M;
Deal Comments
Auh Qcqq Hcpnufb 2.00
Pricing Speed
20 AGD
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2017

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