Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RRALX86.5909.70Lx2-OO--Rlrhutif3iAg-1503nPy+150-617.00000
PMMTHS66.6501.40Q2-A--Wrspohab3zZr-2203fMx+220-474.00000
A2WWQMX4.0007.90Ta2-MM--Sgibv---1.70%1.700%152.00000
CVVFBF461.4008.40Nyy-WWW--Ifvqffok3vSc-723eWo+72-135.00000
Tranche Comments
CVV: First Pay: 2021-04-15; Redemption: 2022-03-29; A1RR: First Pay: 2021-04-15; Redemption: 2022-03-29; A2WW: First Pay: 2021-04-15; Redemption: 2022-03-29; PMM: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Qpfwntnuwnm. Stn Otnn Qpiwtjv 1.00
Risk Retention
CEh Ofuowdcai EJh Zfawcadf ya KJRP ycfa zcuofo fofzcowya
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 12, 1996
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 25, 2013