12(R)

RAD CLO Ltd (RAD) 12(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Redding Ridge Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S1xT	OAI	8.750	4.94	-	-	HHH	-	-	53.20%	-	Ymfxlrkv	CWPI	-	-	155	JVTR+155	-	-
V1wL	MVG	305.000	7.16	Qvv	-	-	-	-	90.00%	-	Xlrokfki	HOMW	-	-	132	MEQH+132	-	-
Q1L	EMU	77.800	9.50	-	-	JJJ	-	-	75.00%	-	Jmzftyob	AYAP	-	-	305	QBNR+305	-	-
JA	IZL	55.000	5.71	-	-	I	-	-	42.00%	-	Pdbercph	DBNQ	-	-	200	BOEN+200	-	-
PG	HOL	50.560	20.98	-	-	MM-	-	-	2.00%	-	Fyfusxvv	YBTP	-	-	665	SMLK+665	-	-
W2J	OXK	9.680	3.96	-	-	AAA-	-	-	65.10%	-	Apqjlcny	GQGE	-	-	465	WNBB+465	-	-
W2O	JUQ	32.450	8.76	-	-	VV	-	-	51.00%	-	Sxlcoksr	BAHC	-	-	175	NBOO+175	-	-
Kqo	FGT	34.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V1wL: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144J/Gdc W; S1xT: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144T/Lny M; W2O: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144G/Pci F; JA: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144L/Rfu N; Q1L: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144U/Dye K; W2J: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144D/Umq F; PG: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144U/Qea T; Kqo: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Q/Qku D;

Deal Comments

Gtmty. Luo-Emcc Xtthuyk 2.00

Pricing Speed

20% ENT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2022