RAD CLO Ltd (RAD) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IS2XHU59.520-YM-NN--53.00%-DdqprsbzYGWY-185YHIM+185--
M2B2NAQ7.806-UN-WW---1.00%-OkmofhsdBWVS-700PEES+700--
S2A2HOT7.200-IT-UUU---84.00%-Azlcq---8.308%--
PJJM1.900-Gzz-MZ----WzwpfhlbHLTM95-100105ZHLJ+105--
L1P2GUN73.900-AK-CCC---53.00%-NbpkrmicDOXD-310GBTI+310--
FrwRYQ15.510--------------Retained
D2F2WAR3.600-HN-DDD--34.00%-KkhxcvymJTQT-165IAFB+165--
U1D2PYR376.900-Cnn-MMM--27.00%-BrcewxsgWSOF-143PPST+143--
XO2WCM61.200-SB-M--98.80%-DhoecuxvKTNA-215WYEP+215--
L1J2FFL7.134-IH-OO---4.00%-TwrbxeceQMOW-588JEIN+588--
Tranche Comments
P: Redemption: 2026-07-09; Registration: 144G/Wye D; U1D2: Redemption: 2026-07-09; Registration: 144B/Vnl G; D2F2: Redemption: 2026-07-09; Registration: 144C/Mcn Y; IS2: Redemption: 2026-07-09; Registration: 144W/Zsn X; XO2: Redemption: 2026-07-09; Registration: 144X/Fkp G; L1P2: Redemption: 2026-07-09; Registration: 144P/Rbb S; S2A2: Redemption: 2026-07-09; Registration: 144M/Ytz U; L1J2: Redemption: 2026-07-09; Registration: 144L/Zaf R; M2B2: Redemption: 2026-07-09; Registration: 144D/Dim S; Frw: Redemption: 2026-07-09; Registration: 144B/Tmp P;
Deal Comments
Jksky. Fhp-Cjff Dkkshgv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research