Adagio CLO DAC (ADAGI) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPNZ516.000-Akk-YYY50.00%-Uvlfeqcz3bAv-933pY+93-129.00000
N-2LSB78.000-Rk2-KK43.00%-Qkfef---2.200%-835.00000
DXVS27.100-Hq3-NN-8.90%-Cllmzwxy3sLm-6753jF+603-52.00000
NBFE90.300-X2-P46.00%-Qdlbftnh3fIo-2403uD+240-800.00000
KVFY42.000-DX-UX---------
SGWW65.140-Mii3-ZZZ-62.40%-Qckvbkdk3bCs-3803yY+380-861.00000
KTYI37.500-G3-D-2.20%-Huybhbra3iOg-9503dC+842-87.00000
BptTXP34.200-QA-AF2.54%--------
G-1ZAD22.000-Lg2-DD--Rxbhhriv3dPm-1653tF+165-214.00000
Tranche Comments
L: First Pay: 2020-04-15; Redemption: 2021-10-15; G-1: First Pay: 2020-04-15; Redemption: 2021-10-15; N-2: First Pay: 2020-04-15; Redemption: 2021-10-15; N: First Pay: 2020-04-15; Redemption: 2021-10-15; S: First Pay: 2020-04-15; Redemption: 2021-10-15; D: First Pay: 2020-04-15; Redemption: 2021-10-15; K: First Pay: 2020-04-15; Redemption: 2021-10-15; K: First Pay: 2020-04-15; Redemption: 2021-10-15; Bpt: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 31, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan