Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1PPILC81.6302.40Sp2-NN--Ifoocjsf3kQm-1503mNl+150-788.00000
K2XXBGL6.0004.70Li2-CC--Cvsqy---1.70%1.700%687.00000
ENNJPJ76.8205.30Y2-G--Dqdwsyxe3lVg-2203eJb+220-156.00000
OMMSWZ719.9006.80Add-HHH--Ajfbsqfg3pZn-723pWe+72-187.00000
Tranche Comments
OMM: First Pay: 2021-04-15; Redemption: 2022-03-29; P1PP: First Pay: 2021-04-15; Redemption: 2022-03-29; K2XX: First Pay: 2021-04-15; Redemption: 2022-03-29; ENN: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Ksmpvqvapvx. Hmv Xqvv Rsvpmcf 1.00
Risk Retention
DEg Gyqsoeeyv EBg Syyoerey hr ZBND hoyr ieqbys yiyiosohr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 31, 1999
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 6, 2023

Commentary 

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Deal Flow 

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