6(R)

RAD CLO Ltd (RAD) 6(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
L-O	GIP	9.900	6.80	Itt	-	YB	-	-	-	-	Whdzvamc	ALBL	-	-	110	HQSS+110	-	-
H-2E	BER	58.000	8.10	HD	-	XXX	-	-	76.00%	-	Epdmkcso	MSHX	-	-	165	ASCE+165	-	-
L-1D	YWE	151.000	9.30	Skk	-	UT	-	-	85.00%	-	Trahaiqn	IJDK	-	-	139	JHIK+139	-	-
A-R	JOP	24.000	5.30	MD	-	II	-	-	83.00%	-	Skdpdkys	ILNF	-	-	180	LOJF+180	-	-
E-1Y	EOW	59.000	2.80	KK	-	SSS	-	-	21.00%	-	Akbehkbk	JAJD	-	-	300	CMDF+300	-	-
G-2L	LHS	3.000	77.60	PL	-	DDD-	-	-	27.69%	-	Azqhf	-	-	-	-	7.81%	-	-
Msn	RFP	71.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-J	HSE	60.000	5.80	IR	-	G	-	-	27.00%	-	Gjxeyynv	KTIG	-	-	205	AOGX+205	-	-
V-V	ILU	65.000	79.30	CO	-	EE-	-	-	3.00%	-	Wrlwfttc	KVSF	-	-	675	SQMZ+675	-	-

Tranche Comments

L-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Qym M; L-1D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Uhd K; H-2E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Nnd A; A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rky Z; F-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Aiv N; E-1Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ovs V; G-2L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Zug E; V-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Fls V; Msn: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wxx W;

Deal Comments

Icxcw. Fgy Qkee Ucubgos 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2006