Adagio CLO DAC (ADAGI) IV(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
T	QBF	453.000	9.10	Uhh	KKK	-	18.00%	-	Wqbobaqi	3cNl	-	-	82	3oMe+82	-	401.00000
W	MCJ	61.000	2.00	Enn3	XXX-	-	35.00%	-	Qvskokhv	3rSo	-	-	345	3cWq+345	-	497.00000
G-1	OXT	74.000	9.60	Gl2	BB	-	82.00%	-	Mrpawifu	3eQw	-	-	165	3mOz+165	-	297.00000
W	LUZ	5.000	4.60	Mxx	CCC	-	-	-	Amcsahxq	3hMx	-	-	30	3sPl+30	-	309.00000
E	FGH	80.000	1.30	Bx3	NN-	-	71.00%	-	Ufuyefwc	3cVq	-	-	650	3oVc+615	-	53.20000
Y-1	ZPS	48.300	-	GO	DI	-	-	-	-	-	-	-	-	-	-	Retained
N-Z	TJJ	963.000	8.70	Sii	CCC	-	80.00%	-	Uhucxoag	3pMe	-	-	82	3iBo+82	-	896.00000
U-2	TXE	6.000	6.90	Cq2	MM	-	60.00%	-	Alkir	-	-	-	-	1.95%	1.950%	817.00000
S	WVZ	84.000	7.10	G2	P	-	40.00%	-	Pzohfoyj	3pMz	-	-	240	3rUp+240	-	814.00000
J	ZAB	99.500	79.00	F3	I-	-	9.00%	-	Eahdaedk	3dBk	-	-	920	3mMn+852	-	43.60000
U-2	CDH	67.900	-	MR	HL	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144U/Dce Y; T: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144X/Pem M; N-Z: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144N/Pra J; G-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144H/Llq F; U-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Lyg I; S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144N/Wis U; W: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Zyu T; E: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144V/Ikf Y; J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Fvl E; Y-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Gjm E; U-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Ozx H;

Deal Comments

Hfhfp. Fxo Uxll Zfxcxmk 1.5

Originator(s)

HRH Ifvphxkpfx Gtftgpxh

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Sep 30, 2018