Adagio CLO DAC (ADAGI) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2BXW61.000-Df2-XX79.00%-Bavms---2.200%-796.00000
EVQD90.200-Xs3-KK-9.20%-Irdjxfvj3lHa-6753wT+603-19.00000
C-1KDK29.000-Ch2-WW--Mpoloxbp3oZo-1653fC+165-165.00000
XGAV66.900-L3-K-1.10%-Yczkpxiy3cLo-9503hW+842-42.00000
RVFF12.470-Qnn3-JJJ-67.50%-Ckrmbjmw3oUm-3803dE+380-182.00000
ZCNI90.000-UI-HI---------
VenNXI37.800-BB-SQ8.12%--------
CWHT942.000-Oyy-ZZZ47.00%-Txfkwtvg3gHs-933wW+93-247.00000
EZOU41.900-X2-T17.00%-Lsfpomze3eZz-2403zZ+240-108.00000
Tranche Comments
C: First Pay: 2020-04-15; Redemption: 2021-10-15; C-1: First Pay: 2020-04-15; Redemption: 2021-10-15; P-2: First Pay: 2020-04-15; Redemption: 2021-10-15; E: First Pay: 2020-04-15; Redemption: 2021-10-15; R: First Pay: 2020-04-15; Redemption: 2021-10-15; E: First Pay: 2020-04-15; Redemption: 2021-10-15; X: First Pay: 2020-04-15; Redemption: 2021-10-15; Z: First Pay: 2020-04-15; Redemption: 2021-10-15; Ven: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 15, 2018