Adagio CLO DAC (ADAGI) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQMU63.000-EI-HT---------
H-1XTH47.000-Ov2-YY--Gywekeqo3mIk-1653nC+165-957.00000
PWFM17.800-N2-Z77.00%-Qlhkkjaq3cAg-2403cE+240-777.00000
FXFQ36.300-E3-F-8.70%-Whmcqmqw3fJz-9503hE+842-86.00000
RimPJI15.600-UM-DJ2.55%--------
XYBC70.260-Ovv3-UUU-35.90%-Vsvoujne3fUv-3803mJ+380-151.00000
H-2PBW12.000-Oi2-YY46.00%-Imwak---2.200%-590.00000
QGLL895.000-Tdd-WWW62.00%-Yywwmjug3xDk-933nA+93-245.00000
YDNN48.100-Gl3-CC-1.10%-Ssyvyohe3jGl-6753aI+603-22.00000
Tranche Comments
Q: First Pay: 2020-04-15; Redemption: 2021-10-15; H-1: First Pay: 2020-04-15; Redemption: 2021-10-15; H-2: First Pay: 2020-04-15; Redemption: 2021-10-15; P: First Pay: 2020-04-15; Redemption: 2021-10-15; X: First Pay: 2020-04-15; Redemption: 2021-10-15; Y: First Pay: 2020-04-15; Redemption: 2021-10-15; F: First Pay: 2020-04-15; Redemption: 2021-10-15; X: First Pay: 2020-04-15; Redemption: 2021-10-15; Rim: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan