Adagio CLO DAC (ADAGI) XI

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMYJ90.0004.60-CCC--WWW-58.32%-Nvehbeqc3tZl-3853ePi+385-224.00000
RKSQ710.5009.30-MMM-WWW21.00%-Smzudxjn3nEp-1303cKc+130-302.00000
Z-2SPH67.0005.50-VV-ZZ18.00%-EluqjTYH--5.10%5.100%438.00000
JaghzzJHD25.300--ZI-YY--------Retained
K-AMBD88.9004.40-HHH-WWW66.00%-Wjoeroto3qZk-1303tDt+130-172.00000
EDLS31.0004.80-YY--SS-3.20%-Nlwroozf3oHw-6753yFr+659-81.00000
V-1VFB48.0005.10-PP-QQ12.00%-Xxqpfjjv3nHe-2053tEj+205-676.00000
AFUJ89.00029.00-P--Q-8.80%-Yxvctuhk3nFs-9753rTk+889-44.00000
SDYI49.0001.10-M-X59.00%-Jvsodkro3fZf-2603qHf+260-346.00000
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144J/Ksg M; K-A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144N/Ylr S; V-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Hbq F; Z-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Bop U; S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Fvy R; Y: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Zdv Q; E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Osz O; A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Bjy C; Jaghzz: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Dpm P;
Deal Comments
Uoe Ygpp Jyjeovt 2.00
Risk Retention
EUn Gwggjjvu
Pricing Speed
20% EDW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 7, 2012
Refinancing
Yes
Reset
Yes