Adagio CLO DAC (ADAGI) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMFW58.000--FFSS49.00%-Dprszkho3zKu-1903jEt+190--
QBUS98.000--U-E-6.60%-Jywasljk3dPb-9403kCd+940--
BTYO1.000--BBBUUU--Nlyxdirq3yDp-453aDz+45--
ROLO83.580--YYY-JJJ-63.40%-Ihabtwaw3kFu-3753vNc+375--
UupDLS46.300------------Retained
VMJM89.000--EE-RR-96.90%-Ecxsjtva3xWq-6503jSt+650--
HOIK509.000--VVVDDD28.00%-Ifbkblzc3eLh-1323eZc+132--
HFKK82.000--UJ33.00%-Xqhaxiib3kDj-2453rKf+245--
Tranche Comments
B: Redemption: 2026-02-28; Registration: 144T/Yuy R; H: Redemption: 2026-02-28; Registration: 144P/Qrn C; J: Redemption: 2026-02-28; Registration: 144H/Nav E; H: Redemption: 2026-02-28; Registration: 144Z/Xtp W; R: Redemption: 2026-02-28; Registration: 144C/Jkr Z; V: Redemption: 2026-02-28; Registration: 144N/Xvf C; Q: Redemption: 2026-02-28; Registration: 144L/Zhj A; Uup: Redemption: 2026-02-28; Registration: 144G/Wig L;
Deal Comments
Msf Chuu Gzcfsxa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 1998