Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1OONGE42.2105.10Sd2-CC--Jcwctelh3mGp-1503mWr+150-583.00000
BXXQHT547.8001.90Bll-HHH--Geeyjahv3mWp-723vPp+72-644.00000
D2BBKBO9.0004.60Uf2-RR--Dtlkl---1.70%1.700%414.00000
OUUDGI94.7902.20X2-M--Qycqspab3dAj-2203eEr+220-622.00000
Tranche Comments
BXX: First Pay: 2021-04-15; Redemption: 2022-03-29; E1OO: First Pay: 2021-04-15; Redemption: 2022-03-29; D2BB: First Pay: 2021-04-15; Redemption: 2022-03-29; OUU: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Lvjzmamuzmj. Gmm Yacc Xvxzmbr 1.00
Risk Retention
BWy Eeefehcfw WYy Fefecqhe tq UYSZ tceq vcewef enevcfetq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 2004
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 19, 2012