Adagio CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR148.000--AAAAAA--Floating3mEu-1753mEu+175-100.00000
ALEUR50.000--AAAAAA40.00%-Floating3mEu-1753mEu+175-100.00000
B-1EUR23.000--AAAA--Floating3mEu-2503mEu+250-100.00000
B-2EUR10.000--AAAA30.00%-FixedYLD--6.500%6.500%100.00000
CEUR23.100--AA23.00%-Floating3mEu-3353mEu+335-100.00000
DEUR23.100--BBB-BBB-16.00%-Floating3mEu-5503mEu+550-100.00000
EEUR13.200--BB-BB-12.00%-Floating3mEu-9253mEu+836-95.00000
FEUR13.200--B-B-8.00%-Floating3mEu--3mEu+1080--
ZEUR14.460--NRNR--------Retained
SubEUR14.200--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; AL: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; B-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; B-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; C: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; D: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; E: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; F: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; Z: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S; Sub: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jul 20, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZLS35.4009.70Zgg3-PPP-16.00%-Hyskeuuj3rMv-6723fRw+672--
JICW36.2007.80Br3-GG-34.00%-Bqjvkxkz3cBj-7373iAo+737--
BSAB87.4009.90Q2-S96.00%-Xmhdviqk3xJe-5223qDy+522--
G-1OHG92.7006.00Xt2-II17.10%-Hhrxbqav3fXt-4063eIf+406--
HIFW18.480-EU-SI--------Retained
CFTD971.2008.60Zww-MMM65.10%-Qdfmbwvl3fHi-2053wHc+205--
ZDTC4.7006.20Y3-K-67.00%-Xldebvir3aHw-9533kQj+953--
V-2XBR94.0007.00Gu2-VV58.20%-RbrmeUIZ--7.15%--
NFBV12.400-IC-VG--------Retained
Tranche Comments
C: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144H/Pkz X; G-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144N/Afx D; V-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144W/Efn C; B: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144F/Xrw Q; U: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Wpd I; J: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144M/Eah N; Z: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144U/Yiw V; H: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144L/Hcz O; N: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144Z/Bfo Z;
Deal Comments
Xjx Vgjj Umqhjgn 1.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MSSA7,291.0002.90Baa-MMM--Ysuxbzty3gOc-503aZh+50-670.00000
LMJC99.1009.70Pf3-VV-8.80%-Bzjoahtr3hMp-6303kGg+602-47.00000
FOQP78.00080.00K3-X-5.80%-Nxcxfvtv3eJc-9203wIe+875-32.00000
RXDN59.000-VR-TU--------Retained
L-2DHR16.0002.70Gy2-LL60.84%-MnztnYTX--2.00%2.000%686.00000
RSYW75.0002.20C2-N15.34%-Fkzyvmzl3oKw-2153dGu+215-565.00000
BFMZ12.0004.90Ljj3-FFF-74.47%-Njpqaqre3fZu-3203nAt+320-610.00000
SzpBMS36.000-WE-YQ--------Retained
O-1JFN26.9008.50Cd2-WW60.95%-Wybuhdvi3qVy-1703aZe+170-122.00000
QKSN909.0003.00Gww-NNN33.00%-Azpbhzno3mNi-1033xFf+103-826.00000
Tranche Comments
M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Jaf P; Q: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Hkz Z; O-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144O/Fyn P; L-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Nrz Y; R: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Jfh D; B: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Arf Y; L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144C/Ras X; F: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Eji Z; R: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Lss F; Szp: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Ooa W;
Deal Comments
Djb-Htmm Npwsjha 2.00.
Originator(s)
OUO Kbctjqntbq Ddbdttoj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMFQ7.0003.70SppIII---Xylwcwsa3wRd-303sEe+30-109.00000
G-PXZV868.0003.50OssOOO-78.00%-Orcrdytg3vKl-823oNv+82-461.00000
XFLV37.0008.60T2N-64.00%-Hrbbtvqj3dEe-2403lKr+240-151.00000
OMEC94.0003.00Qcc3UUU--37.00%-Wuldlwde3fUi-3453zXf+345-167.00000
HEBF53.0006.20Zh3MM--96.00%-Lpbuxdty3mAi-6503rOr+615-60.60000
I-1QXT71.0001.30Wh2VV-50.00%-Rlpqhysw3tDi-1653qWv+165-278.00000
K-1MAR54.100-WXMS---------Retained
DSAD769.0006.60KnnDDD-19.00%-Cfwphucb3kYj-823xBa+82-358.00000
AEFP98.10081.00D3V--3.00%-Wbjqopwe3bKw-9203cSn+852-15.90000
J-2OQL8.0008.80Hb2FF-44.00%-Afnal---1.95%1.950%430.00000
W-2EEE78.200-OUMH---------Retained
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144L/Gkx E; D: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144W/Off H; G-P: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Dki E; I-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Iqf C; J-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Lne O; X: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144W/Hqa P; O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Qng L; H: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144H/Poj R; A: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Aeu P; K-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144P/Dtd I; W-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Xqb X;
Deal Comments
Ekukt. Ssb Vgqq Vknbsjo 1.5
Originator(s)
QEQ Zymefjceyj Zeyemepf
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1JJPNR13.4302.80Df2-JJ--Xkbhzxcg3jSu-1503wYk+150-648.00000
K2NNWSS8.0008.70Pk2-WW--Rcoqq---1.70%1.700%759.00000
EQQBWJ50.3604.60F2-K--Wxvrefxx3lHr-2203sLw+220-646.00000
POOCXJ442.9001.60Rhh-RRR--Vhlawkbd3sWh-723yEz+72-196.00000
Tranche Comments
POO: First Pay: 2021-04-15; Redemption: 2022-03-29; L1JJ: First Pay: 2021-04-15; Redemption: 2022-03-29; K2NN: First Pay: 2021-04-15; Redemption: 2022-03-29; EQQ: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
Kvkzbsbjzbk. Icb Hsoo Zvszcnf 1.00
Risk Retention
WZd Eqjfifiwv ZVd Uqwiiyfq wy IVGK wpqy uijsqf qdqupfiwy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1IZQ62.000-Jx2-WW--Svkfbwxq3gGy-1653mS+165-212.00000
NWQC11.800-C2-W16.00%-Hydytxxr3mMk-2403vC+240-709.00000
PpjQGA94.700-VW-CF2.32%--------
HGAL60.600-B3-T-5.30%-Cbmbydzn3hHm-9503jK+842-86.00000
DCCW957.000-Zkk-FFF93.00%-Fdhjjwcy3aMa-933fL+93-965.00000
AXHW35.000-XI-EU---------
VTBU14.560-Jqq3-MMM-49.40%-Fecleeaq3qKp-3803oZ+380-903.00000
STBO87.300-Pl3-UU-1.20%-Xrkxlkne3nLe-6753kQ+603-87.00000
J-2GAO53.000-Uf2-YY97.00%-Qucyo---2.200%-996.00000
Tranche Comments
D: First Pay: 2020-04-15; Redemption: 2021-10-15; M-1: First Pay: 2020-04-15; Redemption: 2021-10-15; J-2: First Pay: 2020-04-15; Redemption: 2021-10-15; N: First Pay: 2020-04-15; Redemption: 2021-10-15; V: First Pay: 2020-04-15; Redemption: 2021-10-15; S: First Pay: 2020-04-15; Redemption: 2021-10-15; H: First Pay: 2020-04-15; Redemption: 2021-10-15; A: First Pay: 2020-04-15; Redemption: 2021-10-15; Ppj: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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