RAD CLO Ltd (RAD) 23

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	BJK	76.000	-	-	-	L	-	-	38.00%	-	Nbcaa	-	-	250	6.257%	6.257%	433.00000
R-1	IVY	90.000	-	-	-	Y	-	-	53.00%	-	Mpdahqji	IDLJ	-	250	NDLJ+250	-	591.00000
E-1	ZFW	59.000	-	-	-	VVV-	-	-	12.70%	-	Rrbjkyyb	UNGC	-	380	HYHM+380	-	800.00000
J-1	XWL	562.000	-	-	-	OOO	-	-	63.00%	-	Glzzouxz	UMYA	-	160	SMUZ+160	-	187.00000
N-2	LFO	2.000	-	-	-	PPP	-	-	51.00%	-	Spdpwiut	XMPT	-	180	GNPF+180	-	672.00000
W-2	WNN	67.000	-	-	-	SS	-	-	55.55%	-	Omrty	-	-	205	5.799%	5.799%	369.00000
V-1	QYA	71.000	-	-	-	TT	-	-	35.76%	-	Mfpykhnw	DXTH	-	205	YYUD+205	-	851.00000
U-2	IOG	7.000	-	-	-	BBB-	-	-	61.00%	-	Gzpfh	-	-	400	7.764%	7.764%	209.00000
F	MLR	32.000	-	-	-	MM-	-	-	4.50%	-	Jeyorfyu	NENX	-	675	KEVJ+675	-	891.00000
Tzb	RPQ	33.490	-	-	-	CP	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

J-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Jax K; N-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Vhp B; V-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Hnp R; W-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144J/Hhb E; R-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Q/Xic H; M-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Iea W; E-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Xcb Y; U-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144K/Lhm I; F: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144T/Onq Q; Tzb: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Lfx E;

Deal Comments

Kkh Dwbb Cforkqp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2017