Adagio CLO DAC (ADAGI) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ADAGI VIII (EUR 373m)AXA SAEMEA
Sep 13, 2019
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VQQK70.800-Ny3-FF-4.80%-Ulkzmhoc3eFc--6753oD+603-76.00000
QKQV25.730-Kvv3-TTT-18.70%-Msesofsd3aOr--3803xX+380-811.00000
NXHG45.900-O3-N-5.50%-Tldzmakt3cYh--9503kO+842-44.00000
SrkDCO83.300-WR-XH8.22%---------
AKAM779.000-Aff-DDD66.00%-Dqwmlcey3jXc--933zZ+93-659.00000
I-2IWW81.000-Gr2-WW35.00%-Jlwjg----2.200%-852.00000
ASDM15.000-BS-GI----------
X-1BVI20.000-Rk2-CC--Jrhyejlc3oVx--1653nT+165-674.00000
JGDM60.800-E2-X65.00%-Hqxyormc3gGb--2403dB+240-188.00000
Tranche Comments
A: First Pay: 2020-04-15; Redemption: 2021-10-15; X-1: First Pay: 2020-04-15; Redemption: 2021-10-15; I-2: First Pay: 2020-04-15; Redemption: 2021-10-15; J: First Pay: 2020-04-15; Redemption: 2021-10-15; Q: First Pay: 2020-04-15; Redemption: 2021-10-15; V: First Pay: 2020-04-15; Redemption: 2021-10-15; N: First Pay: 2020-04-15; Redemption: 2021-10-15; A: First Pay: 2020-04-15; Redemption: 2021-10-15; Srk: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 4, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan