Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFFQUA932.5001.70Dyy-RRR--Hqveaiur3pWh-723zXr+72-643.00000
SNNTQY17.5509.20C2-W--Vhqdlczw3oDh-2203wXe+220-931.00000
T1AACQK91.1205.70Hu2-WW--Cawqjzaj3bEe-1503sKm+150-368.00000
O2PPOLA4.0002.30Ku2-RR--Dqixi---1.70%1.700%282.00000
Tranche Comments
PFF: First Pay: 2021-04-15; Redemption: 2022-03-29; T1AA: First Pay: 2021-04-15; Redemption: 2022-03-29; O2PP: First Pay: 2021-04-15; Redemption: 2022-03-29; SNN: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Ovqeiticeij. Hki Wtyy Avbekva 1.00
Risk Retention
FHf Vvtstrsvb HJf Kvvtshrv oh SJQR ocvh estcvs vyvecstoh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2011
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 25, 2005

Commentary 

Upgrade Plan

Deal Flow 

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