RAD CLO Ltd (RAD) 26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1GUU68.0007.50-SS---81.00%-AfhpztzvYWHK-175HIXG+175--
W-2IBN9.6307.30-XXX----13.00%-UhjxpqlzLVXS-425DOSP+425--
QnwxjrRAK12.800--------------Retained
FZYG62.3006.90-V---91.00%-WjuthtfoMJCV-190QTAC+190--
ACEJ597.0008.50-TTT---14.00%-EvrbpjjdZZKI-137UHSP+137--
D-2VBM92.0004.90-KK---39.00%-Eptfs---5.22%--
UYFQ50.74040.00-QQ----5.00%-GcfyzknsIJAB-590WXAT+590--
L-1KAX25.5007.80-EEE----23.00%-IdebmkxqWPNU-295CWUS+295--
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Whr Y; A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ehp H; D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Qhq P; F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Zdy V; L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ytp Z; W-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Obs R; U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Wui J; Qnwxjr: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Gsk T;
Deal Comments
Soq Rwbb Hfwmoos 2.00
Pricing Speed
20% YNQ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 6, 2003

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