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
K-1	XPS	99.000	7.60	-	-	QQQ-	-	-	81.00%	-	Iffavyxq	MUTD	-	-	280	HYCS+280	-	378.00000
S-1	WXR	246.000	3.30	Yff	-	-	-	-	38.00%	-	Ywylraha	WOQQ	-	-	132	SVYW+132	-	837.00000
C-2	GQP	23.000	8.40	-	-	VVV	-	-	17.00%	-	Akjmymjw	PQNG	-	-	160	PKGY+160	-	754.00000
V	IHT	99.000	4.60	-	-	LL	-	-	34.00%	-	Obpadkln	HKBW	-	-	170	EIOA+170	-	591.00000
B	LUV	45.000	4.30	-	-	T	-	-	91.00%	-	Clhfbjmu	MUWW	-	-	190	HNTZ+190	-	644.00000
E-2	HCA	5.000	34.00	-	-	PPP-	-	-	46.00%	-	Nbhfi	-	-	-	-	7.68%	7.680%	773.00000
X	LNU	44.000	46.20	-	-	PP-	-	-	1.00%	-	Khwxwjxw	IDJO	-	-	530	PSHI+530	-	752.00000
Ptr	XIF	16.172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Ezg V; C-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Xha T; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Qbe K; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Day D; K-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Nos Z; E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Yhf D; X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Iqa N; Ptr: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Geg Y;

Deal Comments

Upk Bocc Pwnxpmb 2.00

Pricing Speed

20 XWC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2010

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 23, 2018