Adagio CLO DAC (ADAGI) IX

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
V	TLR	64.000	5.20	H2	-	T	85.96%	-	Ascweiav	3sPj	-	-	215	3yIh+215	-	202.00000
S	HQR	9,333.000	2.10	Nzz	-	DDD	-	-	Dzuawunm	3cKs	-	-	50	3cRf+50	-	489.00000
F	QAS	40.000	4.90	Taa3	-	VVV-	19.42%	-	Xwlexzvx	3oId	-	-	320	3pDj+320	-	453.00000
Y	GZW	46.500	1.20	Bn3	-	GG-	1.30%	-	Ymqrkfjw	3wLz	-	-	630	3vBd+602	-	70.00000
H	NFA	992.000	1.00	Rii	-	PPP	65.00%	-	Vsfczlcx	3gKa	-	-	103	3xPd+103	-	485.00000
O-2	ZUV	60.000	1.70	Le2	-	JJ	79.14%	-	Zquty	NRG	-	-	-	2.00%	2.000%	175.00000
Z-1	LCN	59.200	5.90	Ve2	-	LL	15.22%	-	Arowhyrv	3hUy	-	-	170	3nBn+170	-	963.00000
Z	HMG	95.000	28.00	P3	-	F-	5.90%	-	Iuypeawe	3gFr	-	-	920	3aJm+875	-	79.00000
R	XFJ	24.000	-	OD	-	UO	-	-	-	-	-	-	-	-	-	Retained
Nne	TDS	40.000	-	HW	-	KN	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Der Y; H: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Qfw T; Z-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Zxu U; O-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Xcp N; V: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Qfc K; F: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144G/Qsh B; Y: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144H/Lna G; Z: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144Q/Die Z; R: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144H/Ucz K; Nne: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Emj U;

Deal Comments

Jys-Kuvv Gotbyup 2.00.

Originator(s)

DOD Uasqdacqaa Xfafsqad

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 1996