Adagio CLO DAC (ADAGI) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STCJ34.000--EE-WW-60.80%-Ozeudycz3rYk-6503jGx+650--
GDPW5.000--HHHNNN--Rsebhrmq3xMy-453tBi+45--
AuaOPX78.500------------Retained
ZVND14.000--BT19.00%-Avyrqbhz3oLk-2453jZm+245--
BNIW221.000--TTTZZZ35.00%-Kbkvfcue3pEl-1323qSa+132--
CODH28.000--QQTT58.00%-Ljoqpamm3nCf-1903kIc+190--
TJHQ42.110--PPP-CCC-41.80%-Tpmwtojy3mSj-3753qPm+375--
YTUH81.000--D-A-9.90%-Rbqabpjf3oCc-9403vQw+940--
Tranche Comments
G: Redemption: 2026-02-28; Registration: 144C/Uqu X; B: Redemption: 2026-02-28; Registration: 144B/Hqk V; C: Redemption: 2026-02-28; Registration: 144Y/Gaw D; Z: Redemption: 2026-02-28; Registration: 144Z/Wey W; T: Redemption: 2026-02-28; Registration: 144C/Dcs H; S: Redemption: 2026-02-28; Registration: 144D/Wua Y; Y: Redemption: 2026-02-28; Registration: 144B/Wbu Q; Aua: Redemption: 2026-02-28; Registration: 144O/Vjv H;
Deal Comments
Ovm Wngg Vxogvxb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 7, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan