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
I	MBT	73.000	2.10	-	R	-	-	-	19.00%	-	Ffbkmlai	PWUM	-	-	185	BBNP+185	-	-
J-1	OHX	83.000	9.50	-	TT	-	-	-	87.00%	-	Ovblretm	WAYJ	-	-	170	QLEQ+170	-	-
V	KZW	229.000	6.20	-	AAA	DDD	-	-	69.00%	-	Hhrezumh	GMGT	-	-	129	PCBT+129	-	-
K-1	LPU	32.000	2.90	-	WWW-	-	-	-	10.00%	-	Rxpvvyzp	ZLQD	-	-	280	BNAP+280	-	-
O-2	EFG	2.000	46.70	-	ZZZ-	-	-	-	62.00%	-	Kfuddade	PDYJ	-	-	390	HZGC+390	-	-
Wom	JWT	72.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	XKJ	50.000	12.80	-	XX-	-	-	-	5.00%	-	Oymauimw	BDHH	-	-	525	SITQ+525	-	-
Q-2	ZYM	60.000	9.20	-	BB	-	-	-	10.00%	-	Emmmo	-	-	-	175	5.64%	-	-

Tranche Comments

V: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Q/Owx K; J-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Z/Qws Z; Q-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144K/Ceq Y; I: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144A/Rwq J; K-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144W/Eqg E; O-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144H/Dcc C; Z: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144B/Mxv G; Wom: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Q/Lxe B;

Deal Comments

Qho-Dhss Wqbjhtl 2.00

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Oct 9, 2016