Adagio CLO DAC (ADAGI) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2LXD40.000-Rk2-XX39.00%-Vjiwn---2.200%-726.00000
NFOL77.000-IK-AR---------
SWLL83.300-R2-U80.00%-Oaphtfaq3sJi-2403eS+240-227.00000
ATTH92.980-Zvv3-VVV-52.30%-Upbzccrx3xTb-3803fJ+380-753.00000
HVOS19.500-Uv3-RR-5.30%-Xdwzkxfo3hVs-6753uN+603-30.00000
C-1BAA11.000-Hn2-XX--Exfvmihb3nKi-1653lU+165-398.00000
TJKK837.000-Mqq-NNN31.00%-Qdvyyjba3hQb-933uO+93-227.00000
IKPE50.200-N3-U-7.60%-Fqkxhprr3cDu-9503sC+842-55.00000
MumCJH20.200-PN-WS7.78%--------
Tranche Comments
T: First Pay: 2020-04-15; Redemption: 2021-10-15; C-1: First Pay: 2020-04-15; Redemption: 2021-10-15; X-2: First Pay: 2020-04-15; Redemption: 2021-10-15; S: First Pay: 2020-04-15; Redemption: 2021-10-15; A: First Pay: 2020-04-15; Redemption: 2021-10-15; H: First Pay: 2020-04-15; Redemption: 2021-10-15; I: First Pay: 2020-04-15; Redemption: 2021-10-15; N: First Pay: 2020-04-15; Redemption: 2021-10-15; Mum: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 1996