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
H-1-P	ERQ	28.000	7.50	UP	-	RR	-	-	35.00%	-	Twzxcday	LYLX	-	-	195	CKQI+195	-	-
B-1-R	CRR	59.000	8.70	BJ	-	RRR	-	-	47.73%	-	Kfxleaht	EASD	-	-	335	JDXR+335	-	-
B-L	HLB	85.800	88.40	CG	-	JJ-	-	-	9.20%	-	Rbfeqhzp	TYSS	-	-	700	PJWZ+684	-	-
N-2-Y	TJC	2.000	9.60	OX	-	II	-	-	74.00%	-	Jhzhg	-	-	-	-	5.66%	-	-
I-2-G	IBN	21.000	7.19	OY	-	OOO	-	-	21.57%	-	Lcxxopkn	KXJP	-	-	165	YKUB+165	-	-
H-1-F	PEI	743.000	8.76	Yyy	-	ZJ	-	-	81.00%	-	Fmqodxvi	DLEI	-	-	145	YTOP+145	-	-
D-Q	PPU	58.000	9.20	XP	-	X	-	-	16.00%	-	Kkzxkuna	DIIV	-	-	215	SGZG+215	-	-
A-2-U	TUT	4.400	7.66	QW	-	WWW-	-	-	82.90%	-	Gfrdssso	QEIK	-	-	500	LQMO+500	-	-
Sxy	CVI	84.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Txf W; I-2-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Emr N; H-1-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Min G; N-2-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Hca J; D-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Yoy L; B-1-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Axe E; A-2-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Grs Z; B-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Ttg K; Sxy: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Ljw N;

Deal Comments

Fkfkn. Tgm Bnqq Skcogcz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2020