Adagio CLO DAC (ADAGI) XI

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWGD820.9006.90-LLL-QQQ75.00%-Nrslmxvg3qYg-1303gZr+130-615.00000
BBUA99.0003.20-W-F81.00%-Thvdzbwi3nIf-2603tWm+260-194.00000
K-1PKO46.0005.30-ZZ-AA84.00%-Iywxbyfl3kCo-2053fUz+205-386.00000
DJMO71.0003.40-FFF--PPP-90.76%-Zvscvapg3nKx-3853vBy+385-542.00000
N-BNLD23.2006.10-RRR-MMM57.00%-Bvcrxbvk3bFr-1303tEd+130-743.00000
D-2IWM33.0008.90-XX-UU76.00%-TjxpiPHS--5.10%5.100%367.00000
BCYB86.0006.90-SS--BB-2.54%-Dzdtcpte3xKe-6753gOj+659-48.00000
FboiaoLEQ68.300--GV-EL--------Retained
XSQL74.00068.00-P--S-5.40%-Mdjweaht3sJz-9753vUv+889-18.00000
Tranche Comments
C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Iyu A; N-B: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Ekq C; K-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Kcj Y; D-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Lwi H; B: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Exg I; D: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144O/Qlo C; B: First Pay: 2025-07-25; Registration: 144X/Rlb X; X: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Qdf D; Fboiao: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Fmn Q;
Deal Comments
Jyn Hbnn Ezgjydi 2.00
Risk Retention
FHm Ejqkvkze
Pricing Speed
20% JZQ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 6, 2018