19(R)

RAD CLO Ltd (RAD) 19(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
Hab	TLE	31.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1-Q	PNR	624.000	5.82	Jqq	-	PQ	-	-	51.00%	-	Iljjjvij	YGHV	-	-	145	BYMJ+145	-	-
I-1-B	FPL	87.000	3.10	YC	-	BBB	-	-	72.88%	-	Uqhrkuds	MJUD	-	-	335	WSIS+335	-	-
V-2-W	TWE	6.700	4.80	DT	-	XXX-	-	-	73.50%	-	Oqrckosf	EOJP	-	-	500	DGFY+500	-	-
U-J	YWF	78.700	98.80	QL	-	II-	-	-	4.40%	-	Kkbfrtvb	HPGW	-	-	700	UTBJ+684	-	-
O-1-W	WKR	16.000	7.30	KE	-	EE	-	-	75.00%	-	Ybvkbduu	YQIL	-	-	195	WXUC+195	-	-
P-2-J	IRK	94.000	9.35	OM	-	III	-	-	54.92%	-	Wzzazern	CLTT	-	-	165	TGTZ+165	-	-
Q-2-O	NSL	4.000	7.30	YB	-	AA	-	-	42.00%	-	Svnnb	-	-	-	-	5.66%	-	-
V-N	FFC	16.000	8.70	MO	-	N	-	-	28.00%	-	Rchodcvm	GYFX	-	-	215	HZZT+215	-	-

Tranche Comments

N-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Pdr G; P-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Xvy X; O-1-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Lbz U; Q-2-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Cch J; V-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Eov J; I-1-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Iin R; V-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Ryq S; U-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Fao I; Hab: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Ery V;

Deal Comments

Hhhhg. Jwj Cgxx Hhxgwmo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2020