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
Z	HFG	21.000	98.00	M3	-	X-	6.50%	-	Rfdcetih	3fJk	-	920	3vPi+875	-	13.00000
S-2	WAK	78.000	6.10	Eb2	-	UU	98.46%	-	Strvz	BLQ	-	-	2.00%	2.000%	456.00000
V	WSF	311.000	8.00	Zaa	-	WWW	61.00%	-	Kqzdeqyc	3bHa	-	103	3cMx+103	-	254.00000
F	YXM	1,442.000	2.60	Ljj	-	TTT	-	-	Cmwyaeaf	3yNk	-	50	3vTm+50	-	185.00000
I	TDU	97.000	9.80	W2	-	Z	34.28%	-	Skwcvwhr	3cKq	-	215	3qOa+215	-	954.00000
F	ISK	25.000	6.60	Pvv3	-	CCC-	26.22%	-	Lmokwoep	3hYu	-	320	3bDz+320	-	138.00000
Z	NAU	93.400	5.40	Ck3	-	DD-	6.20%	-	Rccmhxxw	3pDh	-	630	3kJp+602	-	15.00000
Y	MJO	55.000	-	WI	-	AJ	-	-	-	-	-	-	-	-	Retained
Wsx	FVP	43.000	-	EV	-	MV	-	-	-	-	-	-	-	-	Retained
B-1	IZD	82.600	7.30	Re2	-	QQ	80.36%	-	Fpxhafxm	3kMf	-	170	3dPz+170	-	626.00000

Tranche Comments

F: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Y/Uyb N; V: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144H/Bdg C; B-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Flz M; S-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Z/Tda O; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144G/Zvs O; F: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Tpb P; Z: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144I/Ftz M; Z: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144H/Fom M; Y: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144T/Adn A; Wsx: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Z/Nhf I;

Deal Comments

Uhx-Opnn Qulohbk 2.00.

Originator(s)

OPO Djczbowzjo Lojohzeb

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2019