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
N-Q	HKB	84.000	-	QH	-	OO	-	-	82.00%	-	Qzhwbysi	SWVM	-	175	175	WOZH+175	-	-
U-F	ANM	24.300	-	VH	-	DD+	-	-	8.00%	-	Plpfpqjw	CUGR	-	-	575	CSIG+575	-	-
C-1-Q	RZE	51.200	-	NR	-	LLL+	-	-	57.00%	-	Gbwrbqfk	ZOSF	-	290	290	EYUZ+290	-	-
V-1-F	OQJ	684.500	-	Xbb	-	OM	-	-	22.00%	-	Irbhmqoi	AQTN	-	134	134	QMUL+134	-	-
D-I	UGT	33.000	-	XY	-	F	-	-	45.00%	-	Blutaita	YPSK	-	200	200	VSFW+200	-	-
A-2-H	TIS	57.600	-	KL	-	WWW	-	-	93.00%	-	Hqwovbkr	WMAW	-	156	156	VDMP+156	-	-
F-2-R	PHB	2.000	-	KB	-	HHH-	-	-	15.00%	-	Dwkab	-	-	380	-	7.868%	-	-

Tranche Comments

V-1-F: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144B/Fxr X; A-2-H: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Z/Ebs W; N-Q: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144I/Yxb Q; D-I: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144U/Fih I; C-1-Q: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Q/Trz M; F-2-R: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144J/Cou T; U-F: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Z/Qcq L;

Deal Comments

Sxhxz. Dyq Ognn Vxwbyja 2.00

Pricing Speed

20 GVO

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2001

Reset

Yes