Adagio CLO DAC (ADAGI) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVCK43.0002.70Ze3JJ--90.00%-Wbvahqmg3tRo-6503dEw+615-27.30000
KJAT29.70011.00R3U--2.00%-Lpkrlffv3dRa-9203gSt+852-26.60000
UGHQ6.0006.60CssOOO---Kreothvu3fHv-303lGz+30-885.00000
AHDB320.0002.90BllAAA-50.00%-Upllyskg3bJo-823rPv+82-189.00000
W-JAMD349.0006.80ZddTTT-89.00%-Uhydqwqd3hRv-823jMl+82-131.00000
J-1WKF63.400-SHYO---------Retained
L-1FTU54.0005.20Tn2RR-61.00%-Qflkbhyj3rKh-1653rVj+165-178.00000
SSLA98.0004.90I2U-65.00%-Kujxlvlk3nTs-2403xAl+240-483.00000
W-2XBX7.0004.60Io2NN-21.00%-Ujwlr---1.95%1.950%267.00000
ZGTC59.0003.00Sjj3EEE--57.00%-Tflxziqu3oTw-3453pRp+345-445.00000
Z-2FCJ94.400-KGKT---------Retained
Tranche Comments
U: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144B/Xne Z; A: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Qxg F; W-J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Tnn X; L-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Qzf W; W-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Z/Wmy Z; S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Fdk L; Z: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Gdy K; X: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144E/Vpm C; K: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Gee S; J-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144P/Ncb F; Z-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144U/Vpg L;
Deal Comments
Kmqmv. Lmx Yqvv Tmrymsj 1.5
Originator(s)
OUO Qbqjpsijbs Btbtjjsp
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jun 21, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan