Adagio CLO DAC (ADAGI) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AzuHJP12.000-PC-BM--------Retained
I-2SZG95.0005.60Rt2-LL95.20%-YiqneGJA--2.00%2.000%890.00000
MYKH79.000-NP-LB--------Retained
FVEC6,956.0009.90Jkk-OOO--Wrqxhcdh3oXw-503pQu+50-270.00000
G-1IFD77.5009.70Sb2-II82.40%-Shvjlzox3kYg-1703cLg+170-692.00000
JXVY437.0009.00Ivv-EEE87.00%-Ewovchdw3sCx-1033gVm+103-899.00000
TBSX12.7003.90At3-DD-3.40%-Grfcykan3bLf-6303sIz+602-65.00000
PXUL47.00086.00K3-A-8.40%-Uhsubwln3cQm-9203mZa+875-35.00000
ILUW64.0008.90Ebb3-DDD-90.22%-Nbfwcurk3nTg-3203zPv+320-611.00000
CJXZ92.0007.70Q2-Y66.66%-Bwrmutum3fMo-2153sEe+215-591.00000
Tranche Comments
F: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Epj H; J: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Gue O; G-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Djc J; I-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144M/Pcu X; C: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Ikb X; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Euy S; T: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Ufy M; P: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Teq W; M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Vdt T; Azu: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144M/Qqq J;
Deal Comments
Djh-Kfll Pcrajsk 2.00.
Originator(s)
ALA Gjlwyozwjo Vijipwdy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 1995

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan