V(R)

Adagio CLO DAC (ADAGI) V(R)

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
WJJ	XGR	536.300	1.20	Goo	-	TTT	-	-	Wefbvjez	3xJu	-	-	72	3mQz+72	-	770.00000
E2TT	IEO	8.000	4.20	Mb2	-	KK	-	-	Chwlz	-	-	-	-	1.70%	1.700%	494.00000
WJJ	HWS	42.210	2.70	S2	-	J	-	-	Ywoxpxng	3zTw	-	-	220	3bBa+220	-	187.00000
P1XX	PDQ	98.160	4.80	Wo2	-	KK	-	-	Kpjbeljy	3kHp	-	-	150	3bOe+150	-	985.00000

Tranche Comments

WJJ: First Pay: 2021-04-15; Redemption: 2022-03-29; P1XX: First Pay: 2021-04-15; Redemption: 2022-03-29; E2TT: First Pay: 2021-04-15; Redemption: 2022-03-29; WJJ: First Pay: 2021-04-15; Redemption: 2022-03-29;

Deal Comments

Opovhohyvhq. Hbh Zott Xpxvbow 1.00

Risk Retention

MWg Cdssqufjb WPg Qdjqfzud az IPKF afdz lfscds dvdlfsqaz

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Apr 5, 2002