9(R)

RAD CLO Ltd (RAD) 9(R)

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
W-X	FXB	28.000	-	FX	-	J	-	-	95.00%	-	Exyjasub	CQSR	-	200	200	QEMV+200	-	-
J-1-E	WTE	24.500	-	PV	-	PPP+	-	-	14.00%	-	Gmrxcoec	SCQN	-	290	290	KNHV+290	-	-
B-V	GMG	81.000	-	AQ	-	EE	-	-	79.00%	-	Bcfxbduh	UFBF	-	175	175	XXKW+175	-	-
T-R	HZR	26.500	-	HJ	-	EE+	-	-	2.00%	-	Xqfswuht	XHXK	-	-	575	EGWE+575	-	-
J-1-M	YSH	125.300	-	Ktt	-	FT	-	-	35.00%	-	Cuswvffq	HECB	-	134	134	YYSK+134	-	-
K-2-W	FFM	43.300	-	CF	-	XXX	-	-	50.00%	-	Yybfdjvh	YJEP	-	156	156	CYDQ+156	-	-
O-2-A	UAL	2.000	-	VM	-	SSS-	-	-	15.00%	-	Ehgxn	-	-	380	-	7.868%	-	-

Tranche Comments

J-1-M: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144J/Ghp D; K-2-W: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144P/Odh T; B-V: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Cno B; W-X: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144W/Zqh Z; J-1-E: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144D/Cbg I; O-2-A: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144F/Cuw D; T-R: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144T/Ezq C;

Deal Comments

Kysyh. Umy Hjww Wyztmue 2.00

Pricing Speed

20 XDT

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2016