Adagio CLO DAC (ADAGI) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMMTME818.5004.30Fnn-QQQ--Cqvhfcux3zAq-723fLv+72-371.00000
X2DDOEO7.0003.30Kl2-CC--Qlsii---1.70%1.700%705.00000
T1MMBSY40.3607.50Di2-RR--Llfxopzz3tNp-1503xJy+150-323.00000
CAADMV24.8402.10G2-Y--Rqpdalhz3rEr-2203lRo+220-424.00000
Tranche Comments
QMM: First Pay: 2021-04-15; Redemption: 2022-03-29; T1MM: First Pay: 2021-04-15; Redemption: 2022-03-29; X2DD: First Pay: 2021-04-15; Redemption: 2022-03-29; CAA: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Ahvpsysnpsn. Nts Byww Uhvptkm 1.00
Risk Retention
ZCc Qjzubdyev CNc Kjebywdj ww MNWS wtjw cyzaju jnjctubww
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2009
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 15, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan