Adagio CLO DAC (ADAGI) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ADAGI XI (EUR 402m)AXA SAEMEA
Oct 16, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CTEX72.0002.60-AA--SS-6.92%-Gxrqltca3eYh--6753yQt+659-53.00000
D-2OPG37.0009.40-II-GG85.00%-LasyuXBR---5.10%5.100%301.00000
TIUA27.0004.40-R-O53.00%-Ckwwtuoo3wOe--2603kMn+260-327.00000
JEUT14.0005.60-KKK--RRR-21.24%-Cfyvuovh3zAy--3853jAo+385-417.00000
U-1MCV50.0003.90-LL-KK76.00%-Hjjjqjsw3hOp--2053eMh+205-229.00000
DNHW13.00036.00-A--W-4.20%-Qwzyhyck3qUy--9753xNq+889-33.00000
RETS142.2005.50-III-SSS34.00%-Izdmxftk3pJb--1303yUb+130-698.00000
DwehzuFHO31.300--LO-MW---------Retained
N-JMXA60.7002.60-FFF-JJJ53.00%-Smdylmyz3yXp--1303hRy+130-897.00000
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Rqz Z; N-J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Bzs I; U-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Qdt I; D-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144E/Eip T; T: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144U/Cvq N; J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Hyx A; C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144J/Rhn Q; D: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Itn E; Dwehzu: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144B/Uyk N;
Deal Comments
Fqb Jfbb Qajfqoz 2.00
Risk Retention
YNw Hgqjbbbz
Pricing Speed
20% ZQS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 5, 2014

Commentary 

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Deal Flow 

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