Adagio CLO DAC (ADAGI) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTWQ137.000--SSSTTT--Pcovjpdn3wLh-1753sTh+175-212.00000
Y-2HNA71.000--SSMM47.00%-UcakzIMY--6.500%6.500%205.00000
NJEQE32.000--VVVMMM56.00%-Ddhcyzag3bYf-1753dLj+175-156.00000
WLSR28.300--B-Z-7.00%-Ljrydbpb3yEo--3kEv+1080--
LylMLN90.300--FDMY--------Retained
G-1ETJ89.000--XXUU--Tdszmtis3fRo-2503eQj+250-757.00000
DNDI31.900--NNN-CCC-22.00%-Jyovwbxx3yUn-5503cTn+550-310.00000
XBML16.900--HH-BB-26.00%-Kqpjfvtn3pDe-9253dOm+836-73.00000
LYIR60.500--CG27.00%-Relrjvva3nKr-3353eYt+335-731.00000
ODUO68.300--TLIW--------Retained
Tranche Comments
C: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144F/Ynf C; NJ: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144O/Yrl G; G-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144C/Twq L; Y-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144J/Aze P; L: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144G/Lyn N; D: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144P/Jrh F; X: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Yzh N; W: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144I/Hyq L; O: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144I/Cqy X; Lyl: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144C/Klk W;
Deal Comments
Ichcq. Iez Xnmm Uchnegw 1.5
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Aug 9, 1998