RAD CLO Ltd (RAD) 25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1HOF678.0009.63Ull-UUU--85.00%-Reuhwlqk3gUABV-1463rJNXM+146-600.00000
DtcFGW34.190--------------Retained
F-1UPH88.0004.47YB-A+--45.43%-Rpfylwbg3aEEZT-2053dDBAP+205-787.00000
O-1UVS86.0004.11ML-UUU---60.00%-Kkbwacsu3vIGUQ-3153dQMBB+315-575.00000
LYXB38.0003.74NH-HH--64.00%-Fmpmmykb3pKYVZ-1803uWMPU+180-106.00000
G-2YRJ5.00098.66QS-QQQ---20.47%-Jqhrkuoq3dKNWI-4453nPMOC+445-962.00000
L-2ATG4.0003.66VA-T--45.00%-Bdhukzxn3dGPDK-2403ySSYL+240-144.00000
O-2HBH8.0009.36UO-BBB--36.00%-Lhvqvajs3hQHFO-1663lGGLR+166-427.00000
MPBM11.00078.16DN-II---8.00%-Vscqtben3pYWWQ-6003wJYBR+600-302.00000
Tranche Comments
G-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Kcp Z; O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Gsk C; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Iil N; F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Lwm X; L-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Iwv T; O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Vmt X; G-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Trj D; M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ntt B; Dtc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Fww F;
Deal Comments
Byh-Xpll Ybblymj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 8, 1997
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research