VIII

Adagio CLO DAC (ADAGI) VIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1	MXT	94.000	-	Kn2	-	DD	-	-	Zwbhmdbd	3nJl	-	-	165	3aB+165	-	523.00000
V	DIS	51.300	-	P2	-	L	60.00%	-	Mdcyvhst	3aHl	-	-	240	3mR+240	-	782.00000
Q	ZIN	42.000	-	ZW	-	UA	-	-	-	-	-	-	-	-	-	-
S	WHF	89.680	-	Rrr3	-	XXX-	83.70%	-	Hjqprmce	3cLr	-	-	380	3rV+380	-	484.00000
M	WBT	96.100	-	Uq3	-	JJ-	3.50%	-	Fhlakawq	3nOo	-	-	675	3wK+603	-	60.00000
O-2	KPE	79.000	-	Bn2	-	CC	24.00%	-	Hcrpr	-	-	-	-	2.200%	-	315.00000
Yvj	WDU	57.100	-	FN	-	AQ	8.84%	-	-	-	-	-	-	-	-	-
S	TUM	710.000	-	Rtt	-	XXX	19.00%	-	Wpexdkqt	3gOp	-	-	93	3iO+93	-	891.00000
U	FEH	43.300	-	Y3	-	W-	4.80%	-	Doqckxfo	3qBn	-	-	950	3pF+842	-	39.00000

Tranche Comments

S: First Pay: 2020-04-15; Redemption: 2021-10-15; A-1: First Pay: 2020-04-15; Redemption: 2021-10-15; O-2: 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; M: First Pay: 2020-04-15; Redemption: 2021-10-15; U: First Pay: 2020-04-15; Redemption: 2021-10-15; Q: First Pay: 2020-04-15; Redemption: 2021-10-15; Yvj: First Pay: 2020-04-15; Redemption: 2021-10-15;

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 1996

Refinancing

Yes