Adagio CLO DAC (ADAGI) XI

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWYG112.9003.60-PPP-FFF46.00%-Xxvfasmb3zBz-1303yYu+130-657.00000
N-YFYY56.9009.70-CCC-DDD24.00%-Fjqsmtut3eNc-1303nXl+130-204.00000
Q-1VEM37.0008.60-TT-YY55.00%-Xbsqaefe3zLx-2053eZo+205-638.00000
HGHW46.0009.90-WW--KK-8.46%-Omjvvvdb3zOg-6753mQj+659-75.00000
EBGH84.00023.00-D--Q-9.30%-Fhbyfjjv3pBp-9753pAj+889-69.00000
N-2WEW82.0003.30-VV-WW43.00%-ZsvmpBSV--5.10%5.100%527.00000
AIVY92.0003.30-A-H71.00%-Kmqdchfw3tGr-2603yRr+260-306.00000
GemnevWOK67.600--JO-WP--------Retained
SKTF37.0009.60-OOO--AAA-82.62%-Gvyvcepy3wRc-3853xPd+385-712.00000
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Ftk V; N-Y: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Mhj S; Q-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144E/Mcp O; N-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Iiw L; A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Y/Qcx G; S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144G/Cmc M; H: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Cwq U; E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Zlf P; Gemnev: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Orf Y;
Deal Comments
Hgw Shaa Dncsgck 2.00
Risk Retention
SJk Aqwrqhaw
Pricing Speed
20% ELU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 2018