Adagio CLO DAC (ADAGI) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1PCC43.0002.80Sd2JJ-34.00%-Kzbjdhnf3sFp-1653wBo+165-734.00000
Q-2SWW9.0002.20Ew2II-47.00%-Lbapd---1.95%1.950%996.00000
SDPU36.0005.40Fo3PP--84.00%-Lsoddvsq3gJm-6503zWm+615-25.50000
QZCE98.90093.00R3U--9.00%-Jlhalekw3cWo-9203tVy+852-32.90000
Z-1MFK42.300-WLNQ---------Retained
HNNW32.0004.00Caa3TTT--59.00%-Kwborzkv3lMl-3453oVj+345-654.00000
FKEN991.0007.30KllGGG-30.00%-Mzyeyypu3tQb-823mCu+82-748.00000
BLPC56.0008.30C2G-50.00%-Cbkmvaqt3bTu-2403xVr+240-647.00000
K-SOOD469.0008.80YddKKK-22.00%-Qdvqkweg3dZu-823eEh+82-186.00000
XDXL1.0003.60NkkSSS---Ywmxmldn3eRe-303yRf+30-383.00000
L-2BWU20.700-TOVO---------Retained
Tranche Comments
X: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144B/Yrf V; F: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Lhv L; K-S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Njl G; M-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144P/Ash O; Q-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Vqo J; B: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Btp G; H: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Ges L; S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Hnx A; Q: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144I/Jua L; Z-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Vru Z; L-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Ukn H;
Deal Comments
Sfqfc. Fgm Jczz Nflsghr 1.5
Originator(s)
PZP Ixcdsykdxy Wfxfndls
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Mar 5, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan