Adagio CLO DAC (ADAGI) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPXH7.000--YYYVVV--Rpqlordk3vCh-453vCc+45--
BgcLQP16.900------------Retained
GOFP13.000--Y-Q-8.80%-Xuvsykyg3yPp-9403gFi+940--
FKDI344.000--PPPTTT66.00%-Oymzkttf3fWc-1323kGf+132--
LKBL79.000--IT25.00%-Jbmrfelk3aKy-2453fTt+245--
DFLF54.000--XXHH25.00%-Afkjzboi3nCk-1903rHz+190--
LHUK11.830--UUU-GGG-51.30%-Fsxzlylz3lJy-3753fAy+375--
SHOH35.000--LL-HH-84.70%-Zuzkeuvu3oPb-6503xFw+650--
Tranche Comments
D: Redemption: 2026-02-28; Registration: 144N/Ukw Y; F: Redemption: 2026-02-28; Registration: 144W/Qkh R; D: Redemption: 2026-02-28; Registration: 144B/Uet H; L: Redemption: 2026-02-28; Registration: 144E/Mjd X; L: Redemption: 2026-02-28; Registration: 144K/Ckr K; S: Redemption: 2026-02-28; Registration: 144L/Ayj X; G: Redemption: 2026-02-28; Registration: 144W/Hjr G; Bgc: Redemption: 2026-02-28; Registration: 144A/Qda R;
Deal Comments
Quj Cuhh Wlxjubn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2003
Reset
Yes

Commentary 

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Deal Flow 

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