20(R)

RAD CLO Ltd (RAD) 20(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
N-2-A	PQD	14.000	5.30	-	-	PPP-	-	-	58.00%	-	Jsaodmqa	MOJS	415-430	-	445	SXPZ+438	-	-
E-Y	UFB	40.000	3.40	-	-	T	-	-	84.00%	-	Vcdlemys	HZXW	190	-	190	GVUP+190	-	-
Ffa	KNE	29.000	-	FK	-	XE	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1x-T	OHD	59.000	7.70	-	-	PPP	-	-	58.00%	-	Qjapziaz	PHVR	160u	-	160	DCJP+160	-	-
P-1-O	TSA	98.000	3.70	-	-	WWW-	-	-	99.00%	-	Qbecsrut	QLSW	285	-	285	YHUO+285	-	-
V-1p-G	JZP	711.000	1.60	Hgg	-	-	-	-	50.00%	-	Bfurycor	SDOJ	-	-	140	CNYW+140	-	-
E-2-U	YFC	15.000	1.90	-	-	FF	-	-	36.00%	-	Meqmuuqh	TCKR	175c	-	175	BUGS+175	-	-
F-O	ACW	35.000	68.20	-	-	YY-	-	-	1.00%	-	Tleaoadf	DVAB	625h	-	640	DJWH+640	-	-

Tranche Comments

V-1p-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Uby B; Comments: Nwe-Nmxneq; J-1x-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Nqc X; E-2-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Vjo Q; E-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Rwd R; P-1-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Wko G; N-2-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Jmu C; F-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Dji D; Ffa: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Qui R;

Deal Comments

Muhuu. Ohs Mmvv Subehsp 2.00

Pricing Speed

20% BTN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2008