15(R)

RAD CLO Ltd (RAD) 15(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
F-1p-B	URV	9.000	1.00	-	-	JJJ	-	-	84.60%	-	Scuxqucw	3fIVVX	-	155-160	160	3iKAXO+160	-	-
X-Z	PTJ	78.000	8.70	-	-	T	-	-	72.00%	-	Xrzwxjqi	3vAEZD	-	190	190	3aPVCG+190	-	-
B-2-E	NCV	6.000	9.70	-	-	RRR-	-	-	75.30%	-	Fdhxoqji	3wBOUK	-	415-425	415	3yPOME+415	-	-
Q-Y	QBO	11.000	2.10	-	-	ZZ-	-	-	5.00%	-	Pxjzjced	3fMNWQ	-	525-550	650	3xQUGO+650	-	-
E-1c-U	KEB	143.000	9.80	Ucc	-	-	-	-	95.00%	-	Yxwfsmbh	3bBMSB	-	-	136	3tMXTX+136	-	-
D-2-F	WWA	19.000	1.70	-	-	PP	-	-	83.00%	-	Gwzvhovk	3sASLK	-	170-175	175	3rQOJT+175	-	-
H-1-F	UOY	16.000	3.20	-	-	LLL-	-	-	50.00%	-	Wvzspjmn	3zQBHY	-	285	285	3kZNIS+285	-	-

Tranche Comments

E-1c-U: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144J/Wfv P; F-1p-B: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144V/Izb L; D-2-F: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144N/Ovz E; X-Z: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144A/Xmm V; H-1-F: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144N/Vww W; B-2-E: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144A/Yun U; Q-Y: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144O/Cmh E;

Deal Comments

Iqwqq. Iqn Oaww Tqghqeb 2.00

Pricing Speed

20% YKI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2020

WAL Test Period (YRS)