Adagio CLO DAC (ADAGI) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ADAGI XII (EUR 353m)AXA SAEMEA
Jul 5, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XJCY64.300--TTT-FFF-68.80%-Ukqhyjhv3fUp--3753vPo+375--
DLOM85.000--CC-NN-60.70%-Pcorydxp3cMd--6503mXy+650--
CGQK4.000--YYYAAA--Qquplyev3gTu--453zIi+45--
HXTA77.000--JJOO30.00%-Vexczmab3yIg--1903bMl+190--
SGPW972.000--TTTCCC79.00%-Sqvboelm3aAt--1323gUz+132--
UEKH55.000--SS69.00%-Xlhuzpnd3eSe--2453hCa+245--
IQEO17.000--R-X-9.60%-Vmssrkjp3xYx--9403wZt+940--
IezTCK23.100-------------Retained
Tranche Comments
C: Redemption: 2026-02-28; Registration: 144F/Hro R; S: Redemption: 2026-02-28; Registration: 144J/Nhm F; H: Redemption: 2026-02-28; Registration: 144W/Mhj H; U: Redemption: 2026-02-28; Registration: 144N/Mnc K; X: Redemption: 2026-02-28; Registration: 144C/Lls V; D: Redemption: 2026-02-28; Registration: 144L/Gzz Z; I: Redemption: 2026-02-28; Registration: 144P/Bei W; Iez: Redemption: 2026-02-28; Registration: 144X/Vkt G;
Deal Comments
Wsu Znhh Qlupsjq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 19, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan