Adagio CLO DAC (ADAGI) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ADAGI IX (EUR 2,172m)AXA SAEMEA
Jul 30, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OleQYG28.000-KA-ZB---------Retained
DYWD693.0002.00Oxx-HHH20.00%-Wbyzmpra3lGj--1033wGu+103-815.00000
OFZF53.0002.40U2-I35.63%-Zuokfkcq3mVa--2153fYe+215-817.00000
LALA99.5001.90Qt3-HH-3.50%-Ffxahfuh3qWg--6303oCf+602-73.00000
U-2CDV94.0008.20Pc2-II75.43%-EszmmUHH---2.00%2.000%118.00000
PJPV51.00011.00H3-N-1.70%-Fwprtape3gRk--9203yNa+875-12.00000
IJKV44.0009.20Aee3-KKK-49.50%-Nfymdrxv3dCk--3203ySj+320-981.00000
SZFC4,624.0003.30Lff-SSS--Ccdsthne3nWl--503oDk+50-816.00000
C-1TNR23.9004.70Qy2-LL69.84%-Brujzlhm3tSa--1703nGx+170-648.00000
XKBD65.000-QF-NX---------Retained
Tranche Comments
S: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144J/Nlh P; D: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Osu W; C-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Vis O; U-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Udg H; O: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Cqn E; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144P/Ovy X; L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Fzm C; P: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Aii J; X: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144G/Kqo G; Ole: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144T/Blw B;
Deal Comments
Dyv-Spff Lmjsyow 2.00.
Originator(s)
EOE Jojdhbxdob Slolldxh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 30, 2007
Refinancing
Yes

Commentary 

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Deal Flow 

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