RAD CLO Ltd (RAD) 28

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
C	HVT	28.000	2.20	-	U	-	-	-	75.00%	-	Ryjrvavd	EWUR	-	-	185	HPIN+185	-	-
M	VQI	960.000	8.30	-	ZZZ	III	-	-	63.00%	-	Dtsaybtc	YLFT	-	-	129	AJSF+129	-	-
G-1	EUZ	71.000	4.70	-	NN	-	-	-	67.00%	-	Gycpusfw	BTVV	-	-	170	IDPU+170	-	-
Wke	GFN	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	KKU	41.000	7.90	-	NNN-	-	-	-	72.00%	-	Rsxuexzn	TCTR	-	-	280	IWHJ+280	-	-
J-2	CTU	5.000	97.90	-	III-	-	-	-	97.00%	-	Apxxyprn	WPAU	-	-	390	KNPK+390	-	-
F-2	EUU	94.000	6.20	-	FF	-	-	-	96.00%	-	Pwycb	-	-	-	175	5.64%	-	-
P	UUY	87.000	64.10	-	FF-	-	-	-	2.00%	-	Sfpslosk	JBOZ	-	-	525	ICTR+525	-	-

Tranche Comments

M: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144W/Rxp B; G-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Kcy W; F-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144V/Nyz P; C: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Q/Uhz E; B-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Yyh M; J-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144X/Nvi W; P: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144C/Kcx U; Wke: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144B/Mry Q;

Deal Comments

Mmv-Zccc Mfoumcz 2.00

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Nov 14, 2005