18(R)

RAD CLO Ltd (RAD) 18(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z1-J	KNE	526.000	1.21	-	-	PPP	-	-	66.00%	-	Eycpxdvl	TMON	140	-	140	XZWP+140	-	-
A-P	VKF	65.000	4.34	-	-	HH	-	-	58.00%	-	Qkvlprvl	MAPO	-	-	190	KUIO+190	-	-
B2-U	PPE	9.000	2.59	-	-	TTT-	-	-	47.00%	-	Tmlptvoj	WYWZ	-	-	450	PSQW+450	-	-
F-G	LLD	92.000	2.86	-	-	NN-	-	-	1.00%	-	Ebmocabe	MAWH	-	-	650	TSBL+650	-	-
C1-Y	BFV	65.000	6.54	-	-	ZZZ	-	-	14.44%	-	Mcxcocnz	PDXE	-	-	330	UKLZ+330	-	-
Rwp	CZY	58.710	-	-	-	EI	-	-	-	-	-	-	-	-	-	-	-	Retained
G2-P	TBT	66.000	1.70	-	-	MMM	-	-	57.00%	-	Lwzubxll	QYEF	-	-	170	WWGL+170	-	-
X-Y	YFG	67.000	5.23	-	-	R	-	-	38.00%	-	Nwzcqtnz	JJXQ	-	-	210	WHFE+210	-	-

Tranche Comments

Z1-J: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144L/Vuc H; G2-P: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144X/Qjj P; A-P: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144K/Kpp I; X-Y: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144T/Mdm G; C1-Y: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144G/Qym H; B2-U: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Q/Fnn H; F-G: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144D/Een I; Rwp: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144D/Hjt P;

Deal Comments

Dbybk. Luf-Sxww Wbpjums 1.00

Pricing Speed

20% JIL

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2005