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
Y-A	WYN	54.000	2.34	-	-	VV	-	-	70.00%	-	Uljhumtd	UJEY	-	-	190	SGOD+190	-	-
E1-E	YRQ	40.000	8.33	-	-	RRR	-	-	89.58%	-	Pqhmffjm	DXWE	-	-	330	NJFE+330	-	-
W-N	QYX	57.000	3.86	-	-	LL-	-	-	1.00%	-	Pduxpzyc	WZAI	-	-	650	SBBH+650	-	-
E-A	WHQ	39.000	3.58	-	-	X	-	-	42.00%	-	Cjvcpobq	PIQG	-	-	210	DAQB+210	-	-
F2-K	JKY	7.000	5.47	-	-	HHH-	-	-	75.00%	-	Lzebrepo	ESUW	-	-	450	XIAG+450	-	-
Jdh	MGJ	94.530	-	-	-	FL	-	-	-	-	-	-	-	-	-	-	-	Retained
G1-C	BZK	319.000	2.44	-	-	PPP	-	-	94.00%	-	Khuafdow	WGHB	140	-	140	BSVB+140	-	-
Z2-D	JSR	97.000	8.60	-	-	III	-	-	63.00%	-	Uzdusrko	TDKU	-	-	170	WCOZ+170	-	-

Tranche Comments

G1-C: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144M/Geh I; Z2-D: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Z/Grv F; Y-A: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144U/Gyp K; E-A: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Q/Gva N; E1-E: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144W/Kaa S; F2-K: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144H/Vqc G; W-N: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144H/Kqg L; Jdh: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144N/Fvj B;

Deal Comments

Hxzxe. Okf-Nbww Rxwbkto 1.00

Pricing Speed

20% EVA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2016