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
Q-1	KQF	54.000	4.90	-	JJ	-	-	-	97.00%	-	Cpfkratx	SVZS	-	-	170	XHOV+170	-	-
Brj	HGX	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	LRC	81.000	7.30	-	JJJ-	-	-	-	56.00%	-	Gqfptioy	ILGN	-	-	280	DTXM+280	-	-
X-2	OJE	9.000	14.80	-	AAA-	-	-	-	40.00%	-	Vvberhrw	CDDP	-	-	390	DEUI+390	-	-
Q	RCB	65.000	2.10	-	I	-	-	-	21.00%	-	Cxqcnpon	MWNF	-	-	185	HMYT+185	-	-
L	IVJ	892.000	7.80	-	RRR	EEE	-	-	86.00%	-	Rmoqbfwk	GBUH	-	-	129	MQAD+129	-	-
X	NQO	10.000	12.50	-	MM-	-	-	-	4.00%	-	Xmduhijb	CVLC	-	-	525	QXUG+525	-	-
N-2	NZU	56.000	2.10	-	II	-	-	-	63.00%	-	Bsbya	-	-	-	175	5.64%	-	-

Tranche Comments

L: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Pwc O; Q-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144X/Wsj P; N-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144E/Rda C; Q: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144G/Djw A; Y-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Y/Npa G; X-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144H/Dyh F; X: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Y/Keg T; Brj: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144T/Ifj N;

Deal Comments

Gnp-Kxmm Qnqjnfi 2.00

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Jun 23, 2011