Adagio CLO DAC (ADAGI) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWDR71.000-WF-OZ---------
B-1NUD37.000-Jf2-EE--Ybcuoiid3lAr-1653tU+165-648.00000
LDSC94.930-Jzz3-III-81.70%-Hyxrfpmd3wNl-3803tM+380-644.00000
UXOU12.600-P3-O-1.60%-Qfzxrsxb3eFs-9503jK+842-22.00000
IxaMQL59.800-CL-MH6.70%--------
ZBAA11.700-M2-T41.00%-Xdecqhbb3qSu-2403xU+240-457.00000
VOIS440.000-Zxx-LLL79.00%-Gbppswyu3eAl-933bU+93-319.00000
Z-2HEV85.000-Rp2-KK56.00%-Qoacr---2.200%-618.00000
YPBV87.500-An3-XX-7.60%-Vlwdkfia3fVn-6753eF+603-31.00000
Tranche Comments
V: First Pay: 2020-04-15; Redemption: 2021-10-15; B-1: First Pay: 2020-04-15; Redemption: 2021-10-15; Z-2: First Pay: 2020-04-15; Redemption: 2021-10-15; Z: First Pay: 2020-04-15; Redemption: 2021-10-15; L: First Pay: 2020-04-15; Redemption: 2021-10-15; Y: First Pay: 2020-04-15; Redemption: 2021-10-15; U: First Pay: 2020-04-15; Redemption: 2021-10-15; P: First Pay: 2020-04-15; Redemption: 2021-10-15; Ixa: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 15, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan