Adagio CLO DAC (ADAGI) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TauTNL90.800--PGYG--------Retained
TSFO653.000--TTTXXX--Cppwkfqd3dUm-1753rHc+175-307.00000
NSZXB74.000--XXXRRR35.00%-Xzsakraa3vPq-1753yBs+175-742.00000
Z-1WKA54.000--VVKK--Axlkbihe3nHd-2503ePi+250-507.00000
CZOR80.600--SSS-KKK-32.00%-Ckorekzd3kQb-5503pLv+550-424.00000
RYES79.700--LY99.00%-Iwyxtkdi3tLt-3353pMa+335-293.00000
NESW18.800--X-D-2.00%-Hrdcrffb3iZo--3vPt+1080--
MELQ60.400--OO-YY-29.00%-Qhdestjt3dNf-9253zFf+836-71.00000
J-2VOF60.000--TTVV49.00%-WpsrlAFW--6.500%6.500%288.00000
FYTS73.940--DTCN--------Retained
Tranche Comments
T: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144K/Rwb D; NS: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144L/Dwg H; Z-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144I/Qlo Y; J-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144G/Qpq N; R: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Gia R; C: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144N/Djl M; M: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144K/Mrk E; N: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144V/Myo P; F: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Gbz W; Tau: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144P/Ftf D;
Deal Comments
Yfhfq. Uwu Fhmm Qfomwvb 1.5
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jul 13, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan