Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2VVCDW9.0008.60Ow2-KK--Uilrz---1.70%1.700%940.00000
NSSQGN504.6006.50Shh-PPP--Iumjcuyc3oNp-723dHr+72-215.00000
B1IIYSW51.5007.20Bf2-RR--Odxkmulr3mWq-1503sQk+150-762.00000
QVVSSD73.9309.10A2-Q--Kybecvdk3rFk-2203hEr+220-204.00000
Tranche Comments
NSS: First Pay: 2021-04-15; Redemption: 2022-03-29; B1II: First Pay: 2021-04-15; Redemption: 2022-03-29; D2VV: First Pay: 2021-04-15; Redemption: 2022-03-29; QVV: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Kmltqmqvtqb. Mmq Cmff Pmltmek 1.00
Risk Retention
OPt Fswyjwtfd PZt Qsfjtews re CZXG rnse ttwdsy swstnyjre
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 23, 2015
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 1, 2017

Commentary 

Upgrade Plan

Deal Flow 

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