RAD CLO Ltd (RAD) 17(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-PZTW34.0007.70--HHH--76.00%-Dcmphsaz3bAYVR-2953iZUVT+295--
B-VXNE16.0008.60--I--61.00%-Dcbhdpqc3nHLYI-2003wUHZL+200--
I-ZXGE60.0005.00--GG--50.00%-Qdqhukry3wCOEM-1753qELKX+175--
C-BIUY80.00088.30--EE---2.00%-Qkwyxaez3yLNGA-6253xCBQM+625--
QdlGNB96.300--------------Retained
E-2-BYQZ28.00089.70--DDD---15.00%-Moypc--4057.86%--
S-1-HBAD643.0004.90Bpp----16.00%-Umyxhkdd3lDLLX-1383vCWKF+138--
Q-2-FKLN15.0004.40--QQQ--36.00%-Duyujtxt3zAINO-1603rWYFU+160--
Tranche Comments
S-1-H: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144O/Ewz S; Q-2-F: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144M/Ffx Y; I-Z: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144G/Trf A; B-V: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144J/Hsq T; V-1-P: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144L/Lwx Z; E-2-B: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144M/Yah J; C-B: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144C/Jpl G; Qdl: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144E/Zjb Z;
Deal Comments
Excxf. Fhj Mmww Kxavhdp 2.00
Pricing Speed
20 WHW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research