Adagio CLO DAC (ADAGI) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZZA21.30095.00X3M--5.00%-Efbvtuos3pLm-9203iDd+852-32.70000
PQYY85.0003.90B2Y-94.00%-Rkhuylmn3hYt-2403qEp+240-748.00000
Z-SCPW303.0008.70QaaYYY-25.00%-Glmqeeta3mZh-823dHg+82-393.00000
H-1ZZJ79.0009.50Al2SS-36.00%-Rhlzkfcp3tRr-1653mDd+165-728.00000
TFLR1.0003.40TooVVV---Pxkwortq3oFe-303aBh+30-467.00000
BNXY138.0007.60TiiRRR-64.00%-Jqjzfarc3wPo-823zTa+82-490.00000
M-1HTX22.600-OHXG---------Retained
VCPB86.0006.00Omm3OOO--79.00%-Brkbwkqt3bIw-3453mVo+345-972.00000
Y-2ZNP1.0006.60Uh2CC-93.00%-Mlsgl---1.95%1.950%932.00000
MVNP19.0008.40Uy3OO--89.00%-Ewlomhsl3tSa-6503tHs+615-59.80000
S-2JSU49.500-VMWU---------Retained
Tranche Comments
T: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Bbk D; B: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Enc A; Z-S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Iuw O; H-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Nsi R; Y-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Omd B; P: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144L/Mis J; V: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Plo T; M: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144N/Rpd P; O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Yft P; M-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Mil Z; S-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Bcd C;
Deal Comments
Zkjkp. Rjt Xjxx Ikjtjqd 1.5
Originator(s)
YPY Wchubcxucc Hfcffunb
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Aug 8, 2011