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
W2K2	KAH	8.700	-	SH	-	VVV-	-	-	86.00%	-	Orfhx	-	-	-	-	8.308%	-	-
P1K2	PTO	7.656	-	XA	-	FF-	-	-	9.00%	-	Fzyiyxih	UQVF	-	-	588	JIHJ+588	-	-
E1T2	OUW	511.500	-	Smm	-	BBB	-	-	62.00%	-	Auskxsmt	MCYV	-	-	143	YLIP+143	-	-
O	COJ	6.100	-	Ztt	-	VZ	-	-	-	-	Fsalaikf	WKUO	-	95-100	105	LGYP+105	-	-
XG2	RSY	88.270	-	ZP	-	CC	-	-	69.00%	-	Ofyjvrzz	ALTC	-	-	185	XEZG+185	-	-
Q1L2	BAT	31.400	-	WH	-	XXX-	-	-	67.00%	-	Odjdhwoq	WDFT	-	-	310	HBPN+310	-	-
BY2	BLS	60.500	-	CL	-	C	-	-	49.30%	-	Zyepwity	SDOI	-	-	215	LSYB+215	-	-
Y2Y2	TTF	3.200	-	EM	-	DDD	-	-	71.00%	-	Swkffhsy	AZPR	-	-	165	WDFJ+165	-	-
S2J2	NRK	3.975	-	ES	-	WW-	-	-	2.00%	-	Ledjfjhf	VUWF	-	-	700	JXNX+700	-	-
Bzf	IYA	94.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2026-07-09; Registration: 144L/Ibr N; E1T2: Redemption: 2026-07-09; Registration: 144V/Iii P; Y2Y2: Redemption: 2026-07-09; Registration: 144B/Npn P; XG2: Redemption: 2026-07-09; Registration: 144G/Luw T; BY2: Redemption: 2026-07-09; Registration: 144U/Lxp B; Q1L2: Redemption: 2026-07-09; Registration: 144G/Nje B; W2K2: Redemption: 2026-07-09; Registration: 144V/Nzo L; P1K2: Redemption: 2026-07-09; Registration: 144G/Arf M; S2J2: Redemption: 2026-07-09; Registration: 144P/Och P; Bzf: Redemption: 2026-07-09; Registration: 144Y/Iti G;

Deal Comments

Vjmju. Vpp-Mgxx Hjswprd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2008