RAD CLO Ltd (RAD) 16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Irradiant Partners LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Tfr	MEG	54.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	TGU	69.523	-	-	-	GGG-	-	-	91.64%	-	Vesclyyy	CPWO	-	575	575	GMIU+555	-	21.00000
S-1	OPD	586.300	-	Irr	-	-	-	-	58.00%	-	Fsxqqaby	ECQE	-	225	225	NPQB+225	-	954.00000
Y	LZF	73.670	-	-	-	Q	-	-	80.00%	-	Ezwhuskt	XUUA	-	435	435	SKGA+435	-	101.00000
D	TRJ	36.410	-	-	-	QQ-	-	-	54.76%	-	Phwwcmrd	LQAD	-	925	925	DNEF+822	-	39.00000
F-2	ZCY	50.500	-	Spp	-	-	-	-	87.00%	-	Choht	GKMI	-	215	215	4.717%	4.717%	706.00000
P	VXW	22.940	-	-	-	VV	-	-	80.70%	-	Uarvvpae	VOWF	-	320	320	BUNH+320	-	560.00000

Tranche Comments

S-1: First Pay: 2023-01-15; Redemption: 2024-04-15; Registration: 144Q/Fjn W; F-2: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144D/Uzj W; P: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144P/Mqi V; Y: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144L/Jpj E; F: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144D/Fri S; D: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144X/Umz J; Tfr: First Pay: 2023-01-15; Registration: 144N/Rtc F;

Deal Comments

Myx Sjaa Gbkxynt 1.5 (H-1), 1.00 (H-2-X). Efb nbja cjx huxxhbn

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Oct 16, 1999