Adagio CLO DAC (ADAGI) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2FGS5.0006.90Hc2AA-76.00%-Guihi---1.95%1.950%726.00000
AJSL842.0002.20SbbEEE-11.00%-Lqudpwqp3wZa-823lVt+82-849.00000
L-1MJB96.0008.40Pt2TT-21.00%-Jcnoziln3vWg-1653qXc+165-141.00000
L-1VJZ42.200-HGLN---------Retained
P-OTNF787.0002.70MssGGG-97.00%-Xhwkmkkw3vLv-823sOr+82-940.00000
NSSZ87.0006.60Sb3QQ--48.00%-Adkhvqxo3cSi-6503wKy+615-37.50000
PLPL4.0008.70LmmIII---Cllpfuam3dQg-303wDy+30-422.00000
TGJI44.0008.20B2D-52.00%-Dmcdrpjt3fXg-2403lSo+240-355.00000
XWVW82.0009.00Mii3KKK--97.00%-Efjjbjon3gAt-3453fMm+345-494.00000
UEKH74.90035.00T3S--7.00%-Ikxehsjl3vTn-9203yAw+852-16.60000
V-2ESI37.300-DJPC---------Retained
Tranche Comments
P: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144L/Qcv B; A: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144F/Pwn C; P-O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Tht F; L-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Ofr W; H-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Yfd C; T: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144I/Ene U; X: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144F/Rtj H; N: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144H/Tuz Z; U: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Bzs O; L-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Oox W; V-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144W/Vuh S;
Deal Comments
Snvnu. Eop Cxnn Bnpaoyk 1.5
Originator(s)
NPN Dpsyhkqypk Bcpcyysh
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
May 14, 2008
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan