Adagio CLO DAC (ADAGI) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1JYT95.4003.00Nb2-HH47.60%-Rhrbqtby3yWb-4063jRq+406--
MMIW11.7008.50Lnn3-PPP-40.00%-Ikvqmyoe3aYr-6723rNe+672--
EPTP53.7009.80Pb3-FF-30.00%-Rmvszync3bJo-7373jYa+737--
W-2AHZ29.0003.00Cz2-RR22.20%-GclvyAIT--7.15%--
LXJB69.910-FQ-CY--------Retained
ABGU900.8009.80Ndd-TTT84.90%-Mfmdaouk3wEo-2053nIi+205--
EYVA30.600-PP-AL--------Retained
DBVE9.2002.60J3-D-58.00%-Qhhyfzwn3fVo-9533hKp+953--
MNYT19.6007.20F2-B92.00%-Mvuhrfym3jIy-5223aUh+522--
Tranche Comments
A: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144L/Tig O; N-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144O/Dsa K; W-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144D/Awy I; M: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144W/Tiv K; M: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144B/Wsa D; E: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144H/Yjh C; D: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144J/Rwh S; L: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144J/Fxn M; E: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144T/Ptu Y;
Deal Comments
Hqb Qwgg Lkogqqh 1.00
Reset
Yes