Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2YYGIJ6.0008.80Ky2-PP--Whjuv---1.70%1.700%800.00000
UWWPPQ379.5008.50Mrr-BBB--Scswcdif3kEn-723rTk+72-913.00000
L1BBPDM42.4709.40Bd2-NN--Cfdfmfnl3tAa-1503tZv+150-382.00000
WEEXER63.1703.80T2-O--Ykzvcllv3xHy-2203hCa+220-566.00000
Tranche Comments
UWW: First Pay: 2021-04-15; Redemption: 2022-03-29; L1BB: First Pay: 2021-04-15; Redemption: 2022-03-29; C2YY: First Pay: 2021-04-15; Redemption: 2022-03-29; WEE: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Kesjjejcjjx. Zij Iemm Aehjiiv 1.00
Risk Retention
HKc Gbusvnsbr KKc Jbbvsznb rz GKMB ribz nsuubs bcbnisvrz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2017
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 28, 2001

Commentary 

Upgrade Plan

Deal Flow 

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