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
W-1-L	GBA	64.000	2.90	LT	-	PP	-	-	23.00%	-	Abyqdwcu	LGKO	-	-	195	YPXQ+195	-	-
V-2-W	NPC	9.700	9.19	BG	-	OOO-	-	-	97.10%	-	Nuqjctcw	QHCB	-	-	500	TQLN+500	-	-
D-1-P	STS	79.000	6.10	KF	-	JJJ	-	-	81.98%	-	Ojzaysdr	UEDN	-	-	335	JZNI+335	-	-
Szk	JIW	19.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1-X	WWZ	329.000	4.42	Mjj	-	UT	-	-	76.00%	-	Skyqatap	GMON	-	-	145	AKWJ+145	-	-
X-2-H	XZA	92.000	9.66	OC	-	QQQ	-	-	61.25%	-	Yvzkuwyp	DUAO	-	-	165	EOLL+165	-	-
G-B	KCV	69.000	8.80	CQ	-	N	-	-	60.00%	-	Lwjqyivy	IYFV	-	-	215	HSZQ+215	-	-
Z-2-A	EAJ	9.000	2.30	OW	-	UU	-	-	35.00%	-	Malui	-	-	-	-	5.66%	-	-
V-Y	LNL	69.800	57.10	PD	-	OO-	-	-	6.10%	-	Kbxddbsl	GZVR	-	-	700	VEIV+684	-	-

Tranche Comments

J-1-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Zbt N; X-2-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Cyq Y; W-1-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Gru O; Z-2-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Lae I; G-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Xwo P; D-1-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Jit X; V-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Zky O; V-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Cue H; Szk: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ntm R;

Deal Comments

Tfefy. Gbn Acjj Lfhwbld 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2015