Adagio CLO DAC (ADAGI) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2APB97.0002.30Dp2-FF40.70%-SbxjbYII--2.00%2.000%130.00000
QWJB98.00027.00U3-Q-2.80%-Bzosqkrk3sDz-9203zFn+875-19.00000
MwaLFV97.000-EH-XK--------Retained
E-1GZC32.6007.40Rp2-II64.54%-Smqbyorm3kKu-1703kYi+170-774.00000
RHIU80.2005.40Fn3-KK-7.20%-Dysfqtpu3qMz-6303eUk+602-18.00000
ZNXR42.000-AX-NV--------Retained
HOSY27.0009.70Dhh3-GGG-47.45%-Owcjslhd3gQv-3203lCt+320-548.00000
SFQN348.0007.00Lkk-SSS40.00%-Iuoayqas3lIe-1033cXw+103-667.00000
YZAG6,515.0004.40Lzz-CCC--Lypjsfpf3aBj-503gUj+50-993.00000
IZXB87.0004.70S2-I30.70%-Yupljffs3fBv-2153dRa+215-369.00000
Tranche Comments
Y: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Oae D; S: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Hzd P; E-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Itw F; S-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144E/Ipt Q; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Njs K; H: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144M/Vvm X; R: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Veo D; Q: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Llh R; Z: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144W/Lfb Q; Mwa: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Bht V;
Deal Comments
Dbb-Qkyy Xymibip 2.00.
Originator(s)
HKH Kupqfumquu Fouocqxf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 18, 2003