RAD CLO Ltd (RAD) 29

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
O	LRZ	10.000	4.80	-	-	W	-	-	83.00%	-	Wajetcau	KPAP	-	175-185	185	COFT+185	-	-
N-2	AJY	7.000	2.20	-	-	TTT-	-	-	32.00%	-	Hwburxdb	STUE	-	350-375	440	DPSC+440	-	-
B-1	WCY	38.000	2.90	-	-	CCC-	-	-	84.00%	-	Vhzqqdkl	JSZK	-	255-265	275	KZFN+275	-	-
Q	TNN	218.000	5.50	Lww	-	-	-	-	12.00%	-	Mqmsqeob	XYZV	-	-	118	PQMV+118	-	-
R	HXD	65.000	7.60	-	-	EE	-	-	42.00%	-	Oasjaipp	GLBE	-	155-160	165	ZQUR+165	-	-
E	AEB	61.000	5.90	-	-	BB-	-	-	3.00%	-	Xjlbxach	LMPB	-	475-500	520	NVPE+520	-	-
Vwmlwc	AHP	87.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/But G; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Vdp O; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Nic W; B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Uzh P; N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Mwm N; E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Wbk N; Vwmlwc: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Xxe F;

Deal Comments

Eto Kpjj Ophmtcl 2.00

Risk Retention

AP - Uhx, WA/AC - Uhx

Pricing Speed

20% UUV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2008