21(R)

RAD CLO Ltd (RAD) 21(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
K-2-M	JWC	3.430	3.80	-	-	MMM-	-	-	22.00%	-	Izkxakbe	3tSXYF	360-370	-	380	3bPINV+380	-	666.00000
D-2-S	KYU	5.300	2.24	-	-	TT-	-	-	4.84%	-	Pxzeqrsx	3mLUZC	560-590	-	580	3iCDWD+580	-	319.00000
F-T	QFV	79.360	6.68	-	-	HH	-	-	70.00%	-	Ipbahcsb	3bYGDQ	145-150	-	155	3vXTFK+155	-	834.00000
S-1-I	QUJ	17.500	5.43	-	-	VVV-	-	-	19.00%	-	Tjvommzb	3rSJJS	260nse270	-	260	3iAGBQ+260	-	623.00000
Onj	UTT	21.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2-B	JMT	7.800	1.10	-	-	DDD	-	-	66.00%	-	Kyryxfkt	3xGVGH	135-140	-	140	3hTXYE+140	-	916.00000
P-1-H	URD	18.480	4.55	-	-	II-	-	-	8.00%	-	Wmwcruuc	3oATOG	490-500	-	490	3sJEFI+490	-	632.00000
Q-1-K	ZKE	102.500	3.90	-	-	PPP	-	-	50.00%	-	Lfprljle	3vJLME	107-108	-	107	3kGBUD+107	-	192.00000
I-V	JQY	31.900	4.31	-	-	R	-	-	94.00%	-	Xsjlmpnv	3hAPWO	170-175	-	180	3nOJXO+180	-	639.00000

Tranche Comments

Q-1-K: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144A/Aeh I; D-2-B: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Kzr J; F-T: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144U/Oco Z; I-V: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144F/Kuz E; S-1-I: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144N/Tnk Z; K-2-M: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144P/Puo T; P-1-H: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144F/Okc V; D-2-S: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144C/Utn G; Onj: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144F/Cfv F;

Deal Comments

Fjuje. Bpo-Zkxx Gjoqpti 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 1997