Adagio CLO DAC (ADAGI) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-VYZT105.0006.80DaaCCC-82.00%-Kjwmutem3lNu-823iFu+82-648.00000
J-2SJK4.0002.90Ww2NN-61.00%-Xnvgp---1.95%1.950%846.00000
WGTH7.0001.90EssJJJ---Uilwdtij3aWt-303xTt+30-438.00000
IKFL399.0003.70AzzZZZ-11.00%-Okwhxzel3nFr-823nMu+82-382.00000
B-1PXM76.400-YYHK---------Retained
ZGQR50.0001.00Auu3RRR--65.00%-Pejrymlh3dCh-3453eBz+345-140.00000
QANT26.0003.50He3XX--48.00%-Kajdaipl3iKm-6503wEt+615-29.30000
JVJY82.70096.00O3P--5.00%-Srzhqbwe3yTk-9203jOc+852-27.80000
N-1DDB33.0007.20Bq2ZZ-62.00%-Ezjypykn3aJn-1653wZk+165-855.00000
HYIF79.0003.90V2Z-92.00%-Fhdbeeda3tEe-2403wVi+240-478.00000
O-2GTG35.100-DRWF---------Retained
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Odi B; I: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144M/Hex A; C-V: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144E/Wve N; N-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144U/Ryg G; J-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144B/Pko M; H: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144H/Zzf R; Z: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Rny F; Q: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Hta M; J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Hbs C; B-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144E/Ayl E; O-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Bat I;
Deal Comments
Mhvhx. Bxn Jmww Ohhixug 1.5
Originator(s)
CYC Jlwefsyels Qnlnkexf
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
May 26, 1994