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
Azu	HJP	12.000	-	PC	-	BM	-	-	-	-	-	-	-	-	Retained
I-2	SZG	95.000	5.60	Rt2	-	LL	95.20%	-	Yiqne	GJA	-	-	2.00%	2.000%	890.00000
M	YKH	79.000	-	NP	-	LB	-	-	-	-	-	-	-	-	Retained
F	VEC	6,956.000	9.90	Jkk	-	OOO	-	-	Wrqxhcdh	3oXw	-	50	3pQu+50	-	270.00000
G-1	IFD	77.500	9.70	Sb2	-	II	82.40%	-	Shvjlzox	3kYg	-	170	3cLg+170	-	692.00000
J	XVY	437.000	9.00	Ivv	-	EEE	87.00%	-	Ewovchdw	3sCx	-	103	3gVm+103	-	899.00000
T	BSX	12.700	3.90	At3	-	DD-	3.40%	-	Grfcykan	3bLf	-	630	3sIz+602	-	65.00000
P	XUL	47.000	86.00	K3	-	A-	8.40%	-	Uhsubwln	3cQm	-	920	3mZa+875	-	35.00000
I	LUW	64.000	8.90	Ebb3	-	DDD-	90.22%	-	Nbfwcurk	3nTg	-	320	3zPv+320	-	611.00000
C	JXZ	92.000	7.70	Q2	-	Y	66.66%	-	Bwrmutum	3fMo	-	215	3sEe+215	-	591.00000

Tranche Comments

F: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Epj H; J: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Gue O; G-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144V/Djc J; I-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144M/Pcu X; C: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Ikb X; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144B/Euy S; T: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Ufy M; P: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Teq W; M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Vdt T; Azu: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144M/Qqq J;

Deal Comments

Djh-Kfll Pcrajsk 2.00.

Originator(s)

ALA Gjlwyozwjo Vijipwdy

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 1995