Adagio CLO DAC (ADAGI) XI

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWCC72.0006.60-D-M97.00%-Wmwdopns3hKu-2603kMh+260-727.00000
XHOG88.0001.90-ZZZ--VVV-29.72%-Iubhrehq3fRy-3853aQd+385-438.00000
MGJB49.0005.10-II--NN-4.53%-Dbxqrrja3nWc-6753jTi+659-43.00000
VFKU221.9001.10-SSS-NNN10.00%-Ntyovkmt3eXr-1303eXd+130-130.00000
U-2BDU54.0001.70-WW-KK83.00%-JhkyzVXW--5.10%5.100%756.00000
L-1LJW21.0003.20-HH-LL46.00%-Awjhcmem3pXa-2053bGm+205-230.00000
DLCY27.00018.00-Y--T-2.70%-Abkpwivz3fLm-9753iKl+889-87.00000
HtkbhtIJG72.200--KT-CF--------Retained
Z-KNKN67.5006.70-GGG-VVV82.00%-Ndmlovds3iHb-1303jTh+130-215.00000
Tranche Comments
V: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Ohu H; Z-K: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Pdy I; L-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144N/Msn O; U-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Lme Q; K: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Nrn H; X: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144N/Cla O; M: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Nmw Q; D: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144E/Nad E; Htkbht: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Cmc C;
Deal Comments
Ttc Rfuu Dxbytnj 2.00
Risk Retention
QQz Mckycscw
Pricing Speed
20% TOK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 1, 2014
Refinancing
Yes

Commentary 

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Deal Flow 

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