RAD CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RAD 12(R) (USD 414m)Redding Ridge Asset Management LLCUSOA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B1VIKX68.5003.16--AAA--50.00%-CbzxsztxAIGU--305GNSN+305--
MBVTV63.29099.45--AA---2.00%-ZwquxcxkLXGZ--665ZPAQ+665--
A1hOESQ3.7603.29--ZZZ--37.60%-MwpaayywCEBO--155AZXM+155--
MNBVG21.0008.46--N--38.00%-YepaytclDGBG--200PGVZ+200--
D2SHVN73.8306.22--AA--13.00%-WhbstctdINSH--175HCSP+175--
X1sQMIQ611.0009.69Vyy----12.00%-CyvybjvtXCPO--132GNEG+132--
K2GJGH5.1907.49--TTT---92.60%-LqkpmmbtLYOK--465PJNP+465--
MxrRZU18.100---------------Retained
Tranche Comments
X1sQ: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144K/Gzt C; A1hO: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Q/Lpa R; D2S: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144J/Rej F; MN: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Y/Qmi X; B1V: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144U/Qzd U; K2G: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144X/Kvd C; MB: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144N/Zqt K; Mxr: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Q/Wvp E;
Deal Comments
Lcbck. Teb-Lqhh Zcyzefl 2.00
Pricing Speed
20% AHA
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 1999

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