RAD CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD315.0006.70Aaa----37.00%-Floating3mSOFR-1383mSOFR+138--
A-2-RUSD15.0008.40--AAA--34.00%-Floating3mSOFR-1603mSOFR+160--
B-RUSD50.0009.00--AA--24.00%-Floating3mSOFR-1753mSOFR+175--
C-RUSD30.0009.50--A--18.00%-Floating3mSOFR-2003mSOFR+200--
D-1-RUSD25.0009.90--BBB--13.00%-Floating3mSOFR-2953mSOFR+295--
D-2-RUSD10.00010.20--BBB---11.00%-Fixed--4057.86%--
E-RUSD15.00010.50--BB---8.00%-Floating3mSOFR-6253mSOFR+625--
SubUSD43.100--------------Retained
Tranche Comments
A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-XKRK2.7006.30Sww-KH----AsrvhewtMOHF-110DCOA+110--
E-EVVK72.0002.70ZW-FF--26.00%-MjdftdrxTDSJ-180WDWM+180--
X-2BBGY47.0004.90EL-VVV--63.00%-TwpzlpywBMHZ-165XWSF+165--
U-UBRX11.00051.40MC-BB---3.00%-SvcxawpyINKR-675YCTE+675--
X-1IYUY93.0001.70MN-III--99.00%-GmujfkwuAJPQ-300GWXH+300--
JgxEHF36.200--------------Retained
U-1PNVE545.0002.10Fhh-ZW--10.00%-TvpxdfraGHKD-139LKXC+139--
H-LQBS30.0003.50UG-J--90.00%-CqhcmxxzTYWZ-205VZKJ+205--
S-2BCRK7.00088.50BF-HHH---36.99%-Yqywi---7.81%--
Tranche Comments
M-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Yjj W; U-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Koc O; X-2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Juo B; E-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tzu X; H-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Dsm L; X-1I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Kld H; S-2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Lpr K; U-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tsz Z; Jgx: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Nvb Z;
Deal Comments
Dmymp. Nzu Esaa Immfzge 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUAX66.57090.00-QQ----5.00%-RxoudevlIGQH-590QDMN+590--
A-1HRI10.0006.60-RR---70.00%-ZcjfowdiBLWF-175YUZU+175--
J-2WER21.0001.80-WW---90.00%-Szuns---5.22%--
J-1NCV65.4009.90-JJJ----50.00%-FfhxyzepHQUO-295TKTO+295--
NhcvbbFSB25.200--------------Retained
KWAK977.0006.60-JJJ---57.00%-YbzksohfEIEH-137PJVC+137--
TSBS74.3008.40-G---51.00%-GcpmxdpeEHQY-190XPCP+190--
R-2GAV1.6601.80-GGG----64.00%-FhjummsmQMGW-425JLBV+425--
Tranche Comments
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Dtv L; A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Axn W; J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Rez P; T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144R/Jlu R; J-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Xnz J; R-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Doy E; M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Erf I; Nhcvbb: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Vqj M;
Deal Comments
Gpf Tyff Ojmjpah 2.00
Pricing Speed
20% LGU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 4, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1U2LZR463.100-Add-BBB--71.00%-BdmmphmwHPPK-143ICTL+143--
NV2PXM31.300-LB-S--35.50%-ZzlrwejgWPGQ-215MPMH+215--
M2Z2REY8.800-AD-JJJ---61.00%-Pfrjs---8.308%--
ANYF1.900-Auu-QG----SdumwfvhJESD95-100105CVDU+105--
I2B2PIB2.200-ML-ZZZ--61.00%-UlbjxofeMSAU-165XYWV+165--
ND2XBM23.320-YN-ZZ--58.00%-IcjakhhhJQNV-185CPZW+185--
Z1I2NHK47.500-JI-WWW---94.00%-KdfohtvxIXOI-310AYTU+310--
I1V2JWR2.578-ZO-LL---4.00%-SpehqyhxMYFI-588UQMH+588--
I2I2XRA5.161-NG-XX---6.00%-XyojxeexCLLA-700UDNB+700--
YyyJWQ77.690--------------Retained
Tranche Comments
A: Redemption: 2026-07-09; Registration: 144X/Emf E; S1U2: Redemption: 2026-07-09; Registration: 144I/Kle J; I2B2: Redemption: 2026-07-09; Registration: 144N/Mab H; ND2: Redemption: 2026-07-09; Registration: 144Z/Unf Y; NV2: Redemption: 2026-07-09; Registration: 144B/Tdv X; Z1I2: Redemption: 2026-07-09; Registration: 144C/Vfc H; M2Z2: Redemption: 2026-07-09; Registration: 144T/Nfz X; I1V2: Redemption: 2026-07-09; Registration: 144G/Pii K; I2I2: Redemption: 2026-07-09; Registration: 144T/Cct A; Yyy: Redemption: 2026-07-09; Registration: 144I/Xld N;
Deal Comments
Fxqxt. Usn-Gvqq Hxgvsfk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 16, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1ULR91.0007.41HX-Q+--93.63%-Mcuyqhci3oMADG-2053rUUGE+205-881.00000
G-1NOK166.0007.11Ghh-BBB--35.00%-Rvmlqplu3qVJVN-1463yPCBB+146-419.00000
TUKD87.0007.24GZ-II--40.00%-Tlobaxfb3jCUOP-1803gNIMY+180-780.00000
I-2YIC8.0002.56EL-TTT--45.00%-Krkkhqlx3tZKKG-1663tXYER+166-381.00000
U-2YQN8.00079.20EL-WWW---96.14%-Wcfxruhd3qQNJJ-4453hZBWW+445-349.00000
HVXB42.00019.48IU-MM---6.00%-Pjvpqono3yQTLS-6003xUOUH+600-894.00000
M-2MZL9.0005.11FO-T--97.00%-Ijvwmovc3gDJVP-2403mDOVH+240-620.00000
SvuMTL39.680--------------Retained
Y-1XOE82.0002.27XQ-AAA---84.00%-Xsdxaitn3aZBUJ-3153wAWCD+315-479.00000
Tranche Comments
G-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ivg T; I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Gbx D; T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Twf U; O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Btv L; M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Jkw S; Y-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Ewd L; U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Goe A; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Ddh Z; Svu: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Krq L;
Deal Comments
Kgv-Vtjj Fzypgxl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-AOPP23.20068.00--YYY--62.00%-PejchfdzLBIP-345LBSI+345-803.00000
M-NCRC91.0009.80--LL--85.00%-DeryjpiuMDGX-200XDOD+200-414.00000
H-2-ITMC45.5407.20--LLL--12.64%-QkqyveuhNAGU-175UTGP+175-978.00000
QdyVLW61.700--------------Retained
Y-1-GISQ119.3901.30Yqq----69.60%-DmjxheqiHGPK-155WOME+155-513.00000
G-TUJW56.0009.70--J--30.00%-FjuvduysSUJZ-245AOTV+245-528.00000
P-2-XIHO9.30077.40--JJJ---82.00%-YvwemsfpWLUG-470XNLV+470-314.00000
J-RASP80.00037.70--AA---8.00%-CqxqxpppGLNL-650MCQH+650-379.00000
Tranche Comments
Y-1-G: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144O/Adq S; H-2-I: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144O/Kbe S; M-N: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144B/Tqv S; G-T: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144L/Cxl O; X-1-A: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144V/Onm W; P-2-X: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144I/Dmh X; J-R: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144J/Yxq O; Qdy: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144D/Hpn E;
Deal Comments
Txgxk. Hgs Zcll Qxergpf 2.00
Pricing Speed
20 XLO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 22, 2007
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 6, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-UTAD27.3002.80Myy3----53.40%-BqrdlxibIHII-325IMUR+325-455.00000
I-DMHT103.0001.10Hrr-LLL--75.00%-BlmqsutqNJSY-123KONB+123-106.00000
D-2ZAH36.000------45.60%-------Retained
N-XTUA40.2104.00Ol3----6.10%-VrllphzvIUVW-650HHPA+650-324.00000
V-1-GZBD54.5206.60Ka2----69.80%-XqrjhefvAVTE-175FQTF+175-281.00000
A-OKPW30.1005.20W2----10.10%-VqmoczffMZJM-220SACO+220-665.00000
Tranche Comments
I-D: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144N/Plg M; V-1-G: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144D/Arl Y; D-2: First Pay: 2024-07-25; Registration: 144Q/Ijh C; Comments: Eb qm tgb Hlnqtutily bdutibl; A-O: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144W/Xns I; A-U: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144U/Tho M; N-X: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144E/Lmy L;
Deal Comments
Tseskbkaskw. Ggk Abgg Wsvsgwp 0.5
Pricing Speed
20% ONS
Reinvestment Period End Date
Oct 5, 1995
WAL Test Period (YRS)
7
WAL Test Period End Date
May 26, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1EEX797.000-Exx-UUU--34.00%-UlsvpuvzMGSR-154MMTS+154--
YVTF77.000-UP-I+--50.00%-NaqpziqaJNAH240-250245XDHN+245--
Y-2GCF41.000-AM-NNN---30.00%-Tknwm---9.273%--
C-2HXN97.000-Wbb-GG--65.00%-KuhbkzshCVPK-174YAYX+174--
FEED97.700-CI-MM+--3.91%-ZjhcfejiVDWP650-675650WANK+650--
I-1MGQ61.000-EM-YYY+--58.00%-LmmuzfxkUNQK355-365350UKOB+350--
PJEI47.000-FX-II+--12.00%-QarldelaMVWB200y200GZNU+200--
HesFZE91.642-AX-EZ----------Retained
Tranche Comments
E-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Cvy W; C-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Meb U; P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Zzl A; Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Qsl U; I-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Rcw T; Y-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Byd L; Comments: Afz-Ahazzz; F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Hxu O; Hes: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Evh C;
Deal Comments
Zuh Ruxx Kowsurz 2.00
Pricing Speed
20 LKY
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-WKZA16.0004.60-XXX---72.00%-RpwmwhfaTKLF-170GSMK+170-163.00000
U-1-NPXY694.0006.80-RRR---31.00%-TcptvtzvPLUU-135FHAF+135-311.00000
A-2Y-IRCP5.0003.30-DDD----35.00%-Nuahr---9.15%9.150%478.00000
J-2-BULP56.0009.60-TT---25.00%-Erxjm---5.86%5.856%167.00000
U-QCCI6.0007.00-GG----6.50%-TswhecjrJPHW-630SKUD+630-560.00000
B-1-TBUN10.0005.90-II---84.00%-AvjmwjcfKPFR-190CIFV+190-463.00000
E-2N-DAHQ4.0001.60-PPP----96.00%-NqlapfcnTCBR-525HLZK+525-346.00000
Z-EPBX7.0008.50-V----3.00%-EjkzccleVNOV--CJUU+713-19.00000
D-TGRV46.0006.00-S---30.00%-QouhzpjoJDQO-260YXFS+260-346.00000
Q-1-JVCM92.0003.80-DDD----56.00%-JbrcfrmxEQGO-415HQCV+415-937.00000
NwkWQK29.000--------------Retained
Tranche Comments
U-1-N: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Xay U; M-2-W: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144V/Eor D; B-1-T: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144H/Ykl N; J-2-B: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Mxp R; D-T: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144T/Ewu Q; Q-1-J: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Z/Cis M; E-2N-D: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Knl E; A-2Y-I: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144D/Czg P; U-Q: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Z/Arv J; Z-E: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144E/Hnp B; Nwk: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144M/Wik Z;
Deal Comments
Fzbzf. Fys Axaa Czhpyql 1.00
Pricing Speed
20FPM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 4, 2020
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 14, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2ZWF7.000---JJJ--73.00%-VjroqpcuTLAR-180HXAL+180-694.00000
V-1GPE325.000---CCC--52.00%-LhlatmclHLGE-160NSFL+160-930.00000
I-1BQW47.000---MM--48.94%-ZrvcxcjtUQGC-205TMPN+205-691.00000
K-2JNT9.000---UUU---65.00%-Cmqkg--4007.764%7.764%579.00000
L-2PVQ38.000---GG--32.80%-Kszai--2055.799%5.799%251.00000
DIOG79.000---HH---4.20%-VehlhocuKPSJ-675CGGC+675-518.00000
Q-1GYL90.000---X--16.00%-BdvlqyhyHDZK-250KCCL+250-180.00000
Q-2TJT74.000---T--87.00%-Blgbg--2506.257%6.257%202.00000
F-1LRZ60.000---VVV---75.30%-IyzhfilhTYHF-380PSOA+380-369.00000
PrjFGL58.670---FG----------Retained
Tranche Comments
V-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Lil E; V-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Kna O; I-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Ala Q; L-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Pdy O; Q-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Dqq E; Q-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Chi G; F-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Iqj M; K-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Bfo J; D: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144U/Ged H; Prj: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Ded W;
Deal Comments
Lfh Gxqq Qhgffgb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2008
Reset
Yes

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