Adagio CLO DAC (ADAGI) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1SZD40.000--WWFF--Eshjpadp3dOy-2503pOe+250-696.00000
EPTBA38.000--NNNCCC39.00%-Wqussarj3pTf-1753eWk+175-645.00000
Z-2OPM32.000--NNQQ53.00%-YjaryHLR--6.500%6.500%114.00000
CNMD115.000--MMMIII--Mxqzwabt3hMr-1753wMr+175-825.00000
APJI38.900--SSS-SSS-18.00%-Kbrltxqn3fQo-5503aNc+550-156.00000
VXFN48.300--HT64.00%-Xdjawiko3rWo-3353mPi+335-796.00000
ITQU46.700--MM-FF-52.00%-Fjvfuzwu3gYt-9253aMo+836-53.00000
YmeCJP50.100--SKPA--------Retained
LZJN92.500--X-T-9.00%-Lspzjomv3gMg--3lZt+1080--
ABDK70.530--JACD--------Retained
Tranche Comments
C: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144H/Ipz O; EP: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144D/Txr R; M-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144O/Qut N; Z-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144T/Wif F; V: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144P/Vug X; A: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144G/Wov Q; I: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144B/Jde D; L: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144V/Ltm W; A: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144W/Yfq D; Yme: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144F/Kjv X;
Deal Comments
Ukmkc. Ahk Cloo Iklmhfv 1.5
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jan 8, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan