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
E-X	QGW	11.900	1.10	-	-	R	-	-	60.00%	-	Mwfbrcis	3xGYPM	170-175	-	180	3aTOMK+180	-	737.00000
Onu	LCP	78.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-N	IJR	38.110	4.49	-	-	HH	-	-	50.00%	-	Fqvblqcz	3qJMYJ	145-150	-	155	3sGSGC+155	-	470.00000
P-2-J	EWG	2.620	5.80	-	-	BBB-	-	-	28.00%	-	Pmwzhtaj	3yIJYD	360-370	-	380	3uMMFU+380	-	872.00000
P-1-U	ZGH	47.250	3.10	-	-	QQ-	-	-	3.00%	-	Irfupevf	3uHWTT	490-500	-	490	3bUFYF+490	-	388.00000
X-1-Q	BHU	40.800	7.96	-	-	KKK-	-	-	90.00%	-	Bhhlabjx	3gGAIO	260yqd270	-	260	3xLDPO+260	-	485.00000
M-2-U	XQN	6.320	9.20	-	-	MMM	-	-	96.00%	-	Puvpdcxc	3sWJXA	135-140	-	140	3tYCBZ+140	-	772.00000
D-1-N	GES	507.200	5.90	-	-	ZZZ	-	-	87.00%	-	Arejjwzp	3xYDKH	107-108	-	107	3eNTVX+107	-	151.00000
Q-2-A	YHR	3.500	3.63	-	-	PP-	-	-	8.56%	-	Xscbsadl	3hNULR	560-590	-	580	3rQLVH+580	-	715.00000

Tranche Comments

D-1-N: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144M/Dsx W; M-2-U: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144V/Pvf D; T-N: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Z/Tui S; E-X: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Z/Twu J; X-1-Q: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Qyg V; P-2-J: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144P/Gbz A; P-1-U: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Ivo K; Q-2-A: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Vtq F; Onu: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144G/Wax F;

Deal Comments

Bmymq. Tov-Fyww Ompzoxn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2005