Adagio CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHUP58.0006.80-N-H82.00%-Kbzbyuxo3bZo-2603vNe+260-506.00000
AOIL62.0009.20-GG--TT-2.40%-Bqraxbyn3pLf-6753sFd+659-72.00000
Q-1GBW15.0005.30-UU-EE38.00%-Vzplrkoh3vJv-2053tGz+205-822.00000
M-2QSW69.0002.60-TT-OO92.00%-VkfgqCYO--5.10%5.100%593.00000
X-JJZX71.6007.30-QQQ-JJJ72.00%-Jelcuruq3dZz-1303qNk+130-535.00000
IfrwcmULU60.500--FY-KI--------Retained
XHSF404.4003.40-YYY-MMM80.00%-Nxceyimz3xNk-1303tTs+130-761.00000
WIMC15.00065.00-J--T-6.10%-Vjucvqri3jAx-9753bWy+889-22.00000
ZJJT70.0003.90-WWW--SSS-17.64%-Mvymrtzc3tLx-3853jXi+385-658.00000
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Eeu U; X-J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Uwh Z; Q-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Zcy R; M-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144T/Yzm V; K: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Jxl S; Z: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144G/Wsw C; A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Mol B; W: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Dda H; Ifrwcm: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144J/Grm S;
Deal Comments
Ebw Bxqq Tgptbdh 2.00
Risk Retention
BYt Ezjgktbi
Pricing Speed
20% UIA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMQR14.000--DQ49.00%-Jpwbxsmm3hOt-2453vUo+245--
RLHM29.450--UUU-LLL-49.20%-Dxhbpptz3aIe-3753oAk+375--
AXXJ8.000--GGGIII--Okrocbux3sQa-453gSn+45--
KjsECI82.100------------Retained
HXWR944.000--VVVTTT90.00%-Ybdvwbbx3yZa-1323dAg+132--
CSEK68.000--RRNN52.00%-Crorqpfs3kSo-1903jOl+190--
FQGB79.000--JJ-RR-34.10%-Rrkaztfh3dYu-6503dEa+650--
ONWM51.000--E-B-1.40%-Asvxbodt3wOa-9403sKu+940--
Tranche Comments
A: Redemption: 2026-02-28; Registration: 144F/Nvx R; H: Redemption: 2026-02-28; Registration: 144T/Kdr R; C: Redemption: 2026-02-28; Registration: 144K/Ifd I; D: Redemption: 2026-02-28; Registration: 144P/Lco B; R: Redemption: 2026-02-28; Registration: 144H/Rqw T; F: Redemption: 2026-02-28; Registration: 144U/Ryg A; O: Redemption: 2026-02-28; Registration: 144B/Bxs C; Kjs: Redemption: 2026-02-28; Registration: 144E/Bad A;
Deal Comments
Bgk Rbff Dssmgcz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 13, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKIS82.460--DETM--------Retained
DEMD92.900--AA-VV-85.00%-Ndhpuhec3rPq-9253iNk+836-20.00000
GspAHF90.800--ALUF--------Retained
DCAI385.000--HHHMMM--Ucmluhao3qXk-1753iWz+175-776.00000
I-1IMS91.000--BBSS--Hqdeowwm3nJy-2503cKn+250-214.00000
QVZDC66.000--PPPHHH90.00%-Rcvjxadp3wSr-1753eNb+175-690.00000
DBDW50.100--XF91.00%-Kmewuoey3mHq-3353aLq+335-635.00000
J-2BDT82.000--PPDD14.00%-YgrutQNW--6.500%6.500%863.00000
WADA51.300--K-O-7.00%-Ixqizbis3aNk--3qJy+1080--
AFFD35.600--LLL-GGG-56.00%-Ldvzjvzf3lEj-5503qJi+550-740.00000
Tranche Comments
D: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144W/Rme Y; QV: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Cxr N; I-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144T/Iuu N; J-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144D/Naf V; D: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Ovp G; A: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144E/Tpo A; D: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144I/Eer R; W: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144K/Xog V; R: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144D/Bnh G; Gsp: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144N/Ulj A;
Deal Comments
Vbkbe. Fgb Mxww Fblxgup 1.5
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Mar 7, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIZA23.9006.60Ltt3-OOO-84.00%-Zqjcdxwx3vPt-6723wNv+672--
UQOX71.9005.80Nj3-WW-72.00%-Msjptrfb3cHg-7373dYj+737--
EQBO361.4008.30Jrr-PPP57.50%-Isurlvmt3fVx-2053lEl+205--
Z-2JPW80.0009.00Mc2-UU15.50%-MijizXTU--7.15%--
GVDS2.2003.40W3-M-78.00%-Oxspbpkn3lPl-9533bNn+953--
E-1ZNM17.7002.00Ds2-II30.10%-Wpudwdwc3xGy-4063hUr+406--
ZPKS95.6006.20G2-E65.00%-Wlupxwre3sBs-5223eLc+522--
MWBU89.130-OJ-SF--------Retained
ICON67.900-SR-MQ--------Retained
Tranche Comments
E: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144O/Cig U; E-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144N/Fnu M; Z-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144I/Bti E; Z: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144N/Pwa R; Q: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144N/Lyb Q; U: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144U/Bfn C; G: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144B/Hjm D; M: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144H/Juw N; I: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144J/Gao E;
Deal Comments
Hzc Lxuu Kulizfj 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTHD675.0002.00Dvv-AAA52.00%-Ccuelqrb3yTv-1033vIm+103-310.00000
Z-1LVD65.2001.70Um2-YY23.15%-Iqqzjzww3vZz-1703jSy+170-464.00000
NarYVX88.000-IM-LG--------Retained
QXVV45.0001.20Pkk3-FFF-31.28%-Rwhrvyct3pGv-3203tKx+320-805.00000
MCUR98.4003.50Sr3-DD-1.50%-Grkpjqzh3gCz-6303tTi+602-94.00000
DVOT79.00098.00N3-F-2.50%-Pjyvqdrt3aVr-9203rGk+875-45.00000
LYUM89.000-CU-NY--------Retained
A-2BNE39.0003.10Kr2-RR33.69%-RwvleQRE--2.00%2.000%467.00000
KNWU9,475.0005.80Akk-AAA--Jjpmattj3kAv-503vVh+50-369.00000
XXAL61.0008.70K2-G46.37%-Lhwlphkt3kKm-2153dNj+215-395.00000
Tranche Comments
K: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Dhf R; J: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Wsv C; Z-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Ukp H; A-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Ixy V; X: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144E/Ltn M; Q: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Fod I; M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Z/Kjz G; D: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Xwj W; L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Vvi X; Nar: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Bqo C;
Deal Comments
Dcz-Hxxx Runqcws 2.00.
Originator(s)
DED Sywvovivyv Tdydyvfo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTQW606.0009.10AjjYYY-64.00%-Vercshko3rSo-823fXo+82-705.00000
OVFF72.0001.00Edd3GGG--89.00%-Umrbhsig3vPa-3453mMd+345-309.00000
EXWL84.90049.00L3K--2.00%-Kkmreaxz3sKb-9203xVx+852-38.30000
D-MSOB636.0001.30IttTTT-83.00%-Wzufyiwe3bIr-823vEz+82-534.00000
V-2NJE3.0002.10My2QQ-56.00%-Cmzyl---1.95%1.950%990.00000
JZHO71.0004.20A2C-98.00%-Lfrrecyb3jYk-2403iRx+240-437.00000
N-1GEC27.600-SECE---------Retained
GBPJ9.0002.90TiiZZZ---Bdcqjovr3nKf-303eEl+30-752.00000
FONE58.0005.30Yr3LL--66.00%-Wqasemqa3vDe-6503aIk+615-33.20000
F-1LND17.0005.70Fw2XX-31.00%-Jpplvrhw3rTd-1653xQk+165-592.00000
W-2KTJ45.800-JQFM---------Retained
Tranche Comments
G: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Z/Pqo I; X: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144N/Xww V; D-M: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144F/Lur W; F-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144I/Cmg E; V-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Uyy S; J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144I/Dcw P; O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Xxn X; F: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Jms Q; E: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Jft U; N-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Pro A; W-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144F/Mqx Q;
Deal Comments
Fuiux. Hoq Bwqq Iuejoia 1.5
Originator(s)
HPH Hkiwqxhwkx Vqkqxwnq
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
May 31, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULLLQI662.5006.80Wyy-SSS--Ldowljlp3wQv-723yMy+72-243.00000
L1EELQW44.5103.20It2-SS--Elzdmojb3wIz-1503aLt+150-239.00000
D2CCGIL8.0004.20Eo2-ZZ--Qyfpo---1.70%1.700%174.00000
BTTNCC66.7807.30B2-J--Zjdrwocj3lXh-2203wSe+220-812.00000
Tranche Comments
ULL: First Pay: 2021-04-15; Redemption: 2022-03-29; L1EE: First Pay: 2021-04-15; Redemption: 2022-03-29; D2CC: First Pay: 2021-04-15; Redemption: 2022-03-29; BTT: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Iskquxunqut. Ziu Yxww Vscqizh 1.00
Risk Retention
QHd Mublqhbsj HJd Jusqbshu ys JJTO ycus lbbsul urulclqys
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 2016
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 18, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZZV80.790-Ojj3-GGG-50.70%-Efhleoxx3oXg-3803zE+380-574.00000
BijYMS93.300-NQ-OF7.52%--------
U-1ZVA58.000-Ff2-II--Xcfzednm3jIo-1653zY+165-154.00000
GKSZ67.000-TA-TV---------
Z-2XEO78.000-Fh2-QQ35.00%-Mjflp---2.200%-231.00000
AYVJ139.000-Pmm-XXX75.00%-Ahbcyjsq3fQr-933jN+93-563.00000
YAMQ18.900-Mx3-MM-3.90%-Slyfesma3lVv-6753vC+603-14.00000
RELA70.300-R2-Z62.00%-Lshctjfp3hOv-2403rZ+240-745.00000
ILNE88.300-X3-K-5.20%-Zbwjrczt3eZb-9503aA+842-72.00000
Tranche Comments
A: First Pay: 2020-04-15; Redemption: 2021-10-15; U-1: First Pay: 2020-04-15; Redemption: 2021-10-15; Z-2: First Pay: 2020-04-15; Redemption: 2021-10-15; R: First Pay: 2020-04-15; Redemption: 2021-10-15; X: First Pay: 2020-04-15; Redemption: 2021-10-15; Y: First Pay: 2020-04-15; Redemption: 2021-10-15; I: First Pay: 2020-04-15; Redemption: 2021-10-15; G: First Pay: 2020-04-15; Redemption: 2021-10-15; Bij: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 7, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research