RAD CLO Ltd (RAD) 27

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
Z	VIJ	63.000	4.30	-	-	ZZ	-	-	29.00%	-	Kyvsaizv	EAUR	-	-	170	ZJSN+170	-	295.00000
E-2	TUS	7.000	86.00	-	-	CCC-	-	-	81.00%	-	Bwceg	-	-	-	-	7.68%	7.680%	483.00000
F	NAD	66.000	96.70	-	-	WW-	-	-	4.00%	-	Pcrvpxfl	NKUE	-	-	530	VPHB+530	-	316.00000
S-1	BNJ	148.000	1.40	Ucc	-	-	-	-	26.00%	-	Vydupdfc	SLLD	-	-	132	CXAX+132	-	445.00000
D-2	HRL	31.000	5.70	-	-	TTT	-	-	10.00%	-	Qwkhlipo	WVXM	-	-	160	GYYV+160	-	233.00000
W	QOB	80.000	6.20	-	-	F	-	-	78.00%	-	Ubrwjflv	EIBO	-	-	190	JMST+190	-	689.00000
F-1	XWM	51.000	5.10	-	-	BBB-	-	-	52.00%	-	Nkqrjvue	QBQJ	-	-	280	IHJZ+280	-	130.00000
Mdg	NHY	73.749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Tvy U; D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Ivs Y; Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Ncf Q; W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Wwi D; F-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Lqp U; E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Vkm R; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Tfj L; Mdg: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Qxt W;

Deal Comments

Luh Yfaa Cxjquqm 2.00

Pricing Speed

20 BHS

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2016

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 20, 2029