3(R)

RAD CLO Ltd (RAD) 3(R)

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
U	LOQ	8.600	-	Vqq	-	JZ	-	-	-	-	Tjyqoizr	HKNG	-	95-100	105	WBXF+105	-	-
Z1J2	RSR	190.800	-	Cyy	-	AAA	-	-	22.00%	-	Vyyvaauk	MJTG	-	-	143	HZLH+143	-	-
IV2	EOH	81.200	-	ZE	-	D	-	-	40.40%	-	Gqsskokf	GUVR	-	-	215	ZJTQ+215	-	-
Q1S2	AUQ	1.353	-	IP	-	CC-	-	-	6.00%	-	Flxceqcl	MEQA	-	-	588	ZSQV+588	-	-
J2B2	WIC	8.985	-	AN	-	YY-	-	-	1.00%	-	Mboklfmf	KSQV	-	-	700	XZPE+700	-	-
ZF2	XGB	38.860	-	CF	-	FF	-	-	54.00%	-	Czdjuvho	MGKS	-	-	185	NHPZ+185	-	-
E2N2	NFO	3.500	-	MY	-	UUU-	-	-	59.00%	-	Jlhjp	-	-	-	-	8.308%	-	-
M2G2	AUE	4.600	-	FA	-	BBB	-	-	52.00%	-	Vlfzfjjb	BAQX	-	-	165	ATOD+165	-	-
N1I2	BPN	18.800	-	GU	-	CCC-	-	-	97.00%	-	Ahcbuxff	EMAM	-	-	310	LXPY+310	-	-
Mti	CHO	71.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: Redemption: 2026-07-09; Registration: 144B/Jsd Z; Z1J2: Redemption: 2026-07-09; Registration: 144H/Wbj T; M2G2: Redemption: 2026-07-09; Registration: 144Z/Bpd N; ZF2: Redemption: 2026-07-09; Registration: 144I/Pkv U; IV2: Redemption: 2026-07-09; Registration: 144X/Znp R; N1I2: Redemption: 2026-07-09; Registration: 144X/Wjf D; E2N2: Redemption: 2026-07-09; Registration: 144O/Jrp G; Q1S2: Redemption: 2026-07-09; Registration: 144V/Zte E; J2B2: Redemption: 2026-07-09; Registration: 144T/Exk C; Mti: Redemption: 2026-07-09; Registration: 144A/Vcz H;

Deal Comments

Lbmbc. Oeb-Fbmm Mbsxewt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2026