Adagio CLO DAC (ADAGI) IX

AXA SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Enb	JMD	42.000	-	GX	-	VP	-	-	-	-	-	-	-	-	Retained
X-1	WOQ	58.900	1.40	Wm2	-	JJ	77.51%	-	Ndtahbqt	3zUm	-	170	3mWa+170	-	832.00000
Z	LXH	43.600	3.30	Nj3	-	PP-	5.80%	-	Zysyfhpj	3eBz	-	630	3iBd+602	-	85.00000
S	JEB	2,686.000	4.60	Njj	-	ZZZ	-	-	Rkudabox	3gVb	-	50	3sSg+50	-	770.00000
L	DZP	27.000	-	UO	-	TL	-	-	-	-	-	-	-	-	Retained
A	DUB	764.000	3.00	Tff	-	UUU	34.00%	-	Dxlbuzzz	3fWs	-	103	3kFw+103	-	373.00000
U	PJN	91.000	3.70	B2	-	V	79.10%	-	Ywjzveux	3vGj	-	215	3rWj+215	-	739.00000
N	DXO	13.000	2.90	Lnn3	-	BBB-	36.93%	-	Tpwxyzyt	3zDx	-	320	3cWb+320	-	428.00000
J-2	KCL	40.000	3.30	Vb2	-	YY	39.11%	-	Wprij	NCK	-	-	2.00%	2.000%	745.00000
W	QYW	88.000	26.00	A3	-	Z-	9.20%	-	Sqkmkwdm	3iMz	-	920	3iJi+875	-	18.00000

Tranche Comments

S: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Vib A; A: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Zby Z; X-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Efs V; J-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Ozz E; U: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144E/Rst V; N: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Cmj Q; Z: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Y/Jhv Y; W: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144I/Jyg A; L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Y/Uxe M; Enb: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144P/Bzy Y;

Deal Comments

Yux-Qgtt Smtvucn 2.00.

Originator(s)

KSK Xffexjnefj Rmfmdehx

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 1998