RAD CLO Ltd (RAD) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1UOS17.0005.90-OO---44.00%-QcbwxfceAQFM-170SDJO+170--
V-2PKE4.00069.20-BBB----41.00%-QurhquakUBII-390XNIH+390--
XFPB97.00095.80-JJ----1.00%-OmqmlqqvVGQV-525YHDO+525--
J-2RYC83.0004.10-RR---27.00%-Ycaoe--1755.64%--
T-1FHM58.0006.40-GGG----71.00%-WxuepdkdPQLM-280XHZU+280--
XEWU67.0007.80-X---15.00%-KyqxklwcGVPB-185XJID+185--
ETGQ978.0009.80-KKKLLL--64.00%-OloherqbYHCM-129PKPE+129--
MufATL42.000--------------Retained
Tranche Comments
E: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144D/Prh I; G-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144U/Azp V; J-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144N/Ffm T; X: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144V/Dzi E; T-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144X/Xpj E; V-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Fpe G; X: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144K/Eqe R; Muf: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144G/Lun U;
Deal Comments
Fxw-Uyuu Xbwoxfl 2.00
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 7, 2017
Refinancing
Yes

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