Adagio CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ADAGI XI (EUR 402m)AXA SAEMEA
Oct 16, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-1VFS21.0002.80-TT-UU39.00%-Suvnnhwn3lXo--2053oIh+205-101.00000
G-BLMR27.6008.30-SSS-CCC22.00%-Swokavfh3lUr--1303zMk+130-325.00000
IPXU73.0003.90-N-J81.00%-Tbzdevpw3eFi--2603cZv+260-365.00000
UDVL76.0008.90-YY--OO-6.99%-Eeqwkkdj3qGz--6753lNc+659-66.00000
Z-2YJB56.0003.60-HH-WW37.00%-TcxvoELB---5.10%5.100%845.00000
NOHT31.0001.40-CCC--MMM-38.65%-Vfqospsl3bSr--3853oHr+385-900.00000
PEUQ95.00037.00-T--B-7.60%-Bvfmspju3bIa--9753qOj+889-87.00000
EZTJ783.9002.30-QQQ-UUU17.00%-Fezlaann3yIw--1303hZw+130-510.00000
WspvleYNH37.900--XC-TD---------Retained
Tranche Comments
E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144H/Rhd V; G-B: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Unj R; J-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Hmn M; Z-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Vzm T; I: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Cfl R; N: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144T/Eeg K; U: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Lau T; P: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144B/Yju E; Wspvle: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Xur Z;
Deal Comments
Dmt Dgww Epvkmfb 2.00
Risk Retention
EJw Snmqsjra
Pricing Speed
20% TXK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 29, 2014
ABS
CLOS
PRCD
ADAGI XII (EUR 353m)AXA SAEMEA
Jul 5, 2024
ABS
CLOS
PRCD
ADAGI X(R) (EUR 332m)AXA SAEMEA
Oct 26, 2023
ABS
CLOS
PRCD
ADAGI X (EUR 325m)AXA SAEMEA
Oct 14, 2022
ABS
CLOS
PRCD
ADAGI IX (EUR 2,214m)AXA SAEMEA
Jul 30, 2021
ABS
CLOS
PRCD
ADAGI V(R) (EUR 275m)AXA SAEMEA
Mar 12, 2021
ABS
CLOS
PRCD
ADAGI VIII (EUR 373m)AXA SAEMEA
Sep 13, 2019

Commentary 

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Deal Flow 

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B&I

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Research