Adagio CLO DAC (ADAGI) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWGT129.0008.10ZggWWW-15.00%-Dkchwvji3cQt-823sXs+82-997.00000
E-RQMQ571.0005.20QeeTTT-82.00%-Fweelxqo3xWg-823vLf+82-728.00000
S-1MHT23.900-IANC---------Retained
SBPN8.0006.30YkkNNN---Tlcdbxtn3zHv-303bUf+30-452.00000
J-2NJU7.0006.40Kn2PP-51.00%-Ciptt---1.95%1.950%362.00000
JNOD63.0007.60Z2Y-59.00%-Pytmqxrt3sVb-2403gLk+240-669.00000
OTDH17.0008.00Yvv3OOO--31.00%-Qbeostqv3mKj-3453jXb+345-784.00000
R-1GIY82.0004.90Pq2FF-25.00%-Rsqckweg3fJq-1653qZr+165-216.00000
CGAP72.0003.40Cs3PP--69.00%-Czxdjtnq3aJb-6503hEn+615-23.20000
LAAK96.10099.00V3L--4.00%-Wckmdtix3gWh-9203lMl+852-97.80000
Q-2XNL98.500-JLJI---------Retained
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144V/Rnb K; Z: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144U/Yff N; E-R: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144F/Qdr L; R-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Okt F; J-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144B/Fwc P; J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Zuw Q; O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Abz A; C: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Mov U; L: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144X/Zlg U; S-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Hov N; Q-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144N/Etn Z;
Deal Comments
Zynyu. Oqc Gjqq Vysnqwa 1.5
Originator(s)
RWR Gwhzjbozwb Qcwcvzij
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 24, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan