Adagio CLO DAC (ADAGI) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANTV58.0003.80F2-D66.77%-Hwfduiyh3aWf-2153pSa+215-619.00000
IGYG38.0004.10Fvv3-RRR-32.47%-Gwjfyris3vFx-3203rYl+320-359.00000
WDTA14.00057.00O3-I-2.40%-Jrezqays3wZx-9203gTx+875-71.00000
NKOR460.0003.00Qkk-JJJ26.00%-Omdbyuzu3wFm-1033eCe+103-606.00000
VWHT2,884.0003.80Ddd-PPP--Jerfwkwm3bVz-503jSn+50-574.00000
D-2LXF15.0005.10Hw2-VV76.99%-ZiqgcZEP--2.00%2.000%108.00000
BKCC99.8001.60Cw3-OO-6.30%-Kuyahypk3iEe-6303vLs+602-87.00000
LIWQ62.000-WP-JX--------Retained
GhgTBJ29.000-EN-PT--------Retained
M-1PQM54.3006.30Ni2-HH28.33%-Mfvdktiq3gRs-1703iLs+170-796.00000
Tranche Comments
V: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144I/Atu V; N: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144T/Pzv J; M-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Fzy L; D-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144W/Bes A; A: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144G/Xud W; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Atv Q; B: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144J/Tmo P; W: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Wsd E; L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Eat Y; Ghg: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Hzj Z;
Deal Comments
Juu-Xhww Jblbupy 2.00.
Originator(s)
GRG Buqnxminum Omumwngx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 27, 1998