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
E	XMM	51.200	9.80	Dy3	-	YY-	4.40%	-	Sedxuusn	3mMm	-	630	3cHy+602	-	69.00000
F-1	MJL	13.500	7.90	Cu2	-	VV	78.75%	-	Wxxpvyli	3bGc	-	170	3vQg+170	-	749.00000
Q	PEG	23.000	2.10	G2	-	W	78.20%	-	Txdshulm	3fSr	-	215	3oZf+215	-	482.00000
Tfn	DON	89.000	-	HI	-	JR	-	-	-	-	-	-	-	-	Retained
C	GTR	804.000	5.00	Ayy	-	QQQ	46.00%	-	Rewpuxdt	3hEl	-	103	3oXr+103	-	861.00000
K	KBZ	4,550.000	6.60	Xee	-	XXX	-	-	Ibjsypaa	3bNx	-	50	3cWq+50	-	171.00000
A	OBY	31.000	-	UA	-	AO	-	-	-	-	-	-	-	-	Retained
L-2	EGG	85.000	5.20	Io2	-	SS	53.97%	-	Lgrwq	UCF	-	-	2.00%	2.000%	710.00000
I	DUY	11.000	6.10	Cll3	-	QQQ-	19.21%	-	Iesqmtio	3dEp	-	320	3tEk+320	-	963.00000
D	KOU	21.000	58.00	E3	-	O-	8.20%	-	Lwwpvxet	3lKk	-	920	3hNo+875	-	83.00000

Tranche Comments

K: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Y/Klv T; C: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Z/Gqr Z; F-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Byi W; L-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Grt J; Q: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Z/Opu R; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Bvq I; E: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Nqh H; D: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144T/Isu U; A: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144P/Juf W; Tfn: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Dwo B;

Deal Comments

Fvy-Chll Xmjzvyo 2.00.

Originator(s)

HQH Xzeheudhzu Tzzzzhye

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2019