IV(R)

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
S-M	KCS	248.000	1.70	Oyy	UUU	-	37.00%	-	Vrpfpfdj	3xGk	-	-	82	3eHh+82	-	215.00000
M-1	HHE	42.000	1.20	Mg2	FF	-	49.00%	-	Bbypjbxh	3yRn	-	-	165	3cPa+165	-	947.00000
T	NGU	78.000	7.80	Io3	QQ-	-	25.00%	-	Uwqkzoae	3yXe	-	-	650	3rPw+615	-	10.30000
P	LDY	6.000	9.20	Jdd	GGG	-	-	-	Vcwqzqrs	3wXm	-	-	30	3jMn+30	-	295.00000
S	YDE	55.000	6.00	Cuu3	YYY-	-	84.00%	-	Chpbevky	3gFo	-	-	345	3zAy+345	-	235.00000
I-2	ZEU	5.000	5.60	Bu2	DD	-	35.00%	-	Zggok	-	-	-	-	1.95%	1.950%	552.00000
U	LZH	76.300	65.00	H3	M-	-	2.00%	-	Tvdevkvh	3bMa	-	-	920	3bQc+852	-	33.10000
O	DVA	71.000	4.50	D2	P	-	11.00%	-	Zkyaaspd	3iFo	-	-	240	3qLr+240	-	932.00000
A	WJB	420.000	4.40	Lmm	KKK	-	85.00%	-	Dusbsbbd	3qLp	-	-	82	3pRy+82	-	451.00000
W-1	INX	77.300	-	SW	WV	-	-	-	-	-	-	-	-	-	-	Retained
M-2	TUI	51.300	-	BG	MJ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144D/Uuh T; A: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144I/Cnu A; S-M: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Qmn R; M-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144M/Epx O; I-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Kzo X; O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Qma A; S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Viw O; T: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144V/Osg H; U: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Gqj B; W-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Cwq Z; M-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Eua L;

Deal Comments

Fpspm. Fkt Xqzz Dpcwkef 1.5

Originator(s)

VVV Ownuojnuwj Mbwbtuzo

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Jun 1, 1999