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
H-1-E	EBS	24.500	5.28	-	-	WWW-	-	-	17.00%	-	Rcrfemlo	3lLYUK	260mgi270	-	260	3xBNAT+260	-	732.00000
X-2-P	GES	4.300	3.48	-	-	OO-	-	-	6.53%	-	Drkzyzzb	3cJMLG	560-590	-	580	3lEWLF+580	-	501.00000
M-1-A	FEP	418.200	4.60	-	-	XXX	-	-	78.00%	-	Dqyhkrnw	3xLVBD	107-108	-	107	3vQEXH+107	-	955.00000
A-2-J	KFH	4.350	1.80	-	-	MMM	-	-	92.00%	-	Tphxcbdb	3fEOHI	135-140	-	140	3zTOBQ+140	-	765.00000
L-2-H	QYV	2.400	7.61	-	-	EEE-	-	-	53.00%	-	Qppuhahk	3fYQQY	360-370	-	380	3pPNJL+380	-	548.00000
B-K	HET	13.680	3.73	-	-	MM	-	-	23.00%	-	Grfssrny	3bKJCE	145-150	-	155	3dBSYA+155	-	595.00000
X-1-R	RAT	15.150	6.99	-	-	RR-	-	-	8.00%	-	Lluoochv	3jTEGJ	490-500	-	490	3uYZIU+490	-	359.00000
F-R	ECB	10.300	1.52	-	-	C	-	-	53.00%	-	Tzsaphka	3kAVTP	170-175	-	180	3vMUSH+180	-	205.00000
Scp	YKO	64.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1-A: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144A/Hik F; A-2-J: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Z/Oen W; B-K: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144U/Zxw O; F-R: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144M/Kyg O; H-1-E: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144H/Aao D; L-2-H: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Z/Mqc G; X-1-R: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144A/Vto B; X-2-P: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144U/Dru P; Scp: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144I/Blc F;

Deal Comments

Oxpxf. Tmw-Qqee Uxkfmhg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2006