FINSIGHT

RAD CLO Ltd

Deals

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
B2Y	JRO	1.540	1.77	-	-	GGG-	-	-	62.40%	-	Slrfeqwh	JWFJ	-	-	465	HBQO+465	-	-
F1uR	QJV	520.000	6.85	Huu	-	-	-	-	60.00%	-	Szccytcu	HAJB	-	-	132	BZSI+132	-	-
Iob	LIC	26.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1sP	FER	6.540	1.59	-	-	QQQ	-	-	84.50%	-	Wybazzwr	VNHR	-	-	155	SONL+155	-	-
JH	PUE	83.790	67.69	-	-	ZZ-	-	-	7.00%	-	Qwcorlwi	ZXXI	-	-	665	WUAP+665	-	-
L2R	HBC	47.730	3.83	-	-	MM	-	-	60.00%	-	Uudlhxrr	EUSR	-	-	175	ILGE+175	-	-
WU	ROV	51.000	2.80	-	-	X	-	-	53.00%	-	Uefpocps	IGJK	-	-	200	ESXV+200	-	-
N1S	YNB	32.700	1.64	-	-	FFF	-	-	84.00%	-	Uejkydha	ZXWV	-	-	305	UYBC+305	-	-

Tranche Comments

F1uR: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144K/Mbe L; A1sP: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144I/Iev O; L2R: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144B/Eph J; WU: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144H/Hbp S; N1S: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144E/Fuw Z; B2Y: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144J/Hhd S; JH: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144P/Pan K; Iob: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Z/Ocx C;

Deal Comments

Susuw. Vxe-Okoo Tuzhxut 2.00

Pricing Speed

20% TFS

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2022