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
J	JYI	641.000	5.00	Avv	-	EEE	68.00%	-	Bztxutqz	3aFp	-	-	103	3qTk+103	-	719.00000
Q-2	FZN	72.000	2.80	Tv2	-	NN	99.94%	-	Ihyyz	XOE	-	-	-	2.00%	2.000%	325.00000
L	IIX	7,488.000	7.90	Vrr	-	YYY	-	-	Auelbhht	3xJp	-	-	50	3oJs+50	-	985.00000
D	PPW	12.000	5.40	A2	-	P	54.41%	-	Pdmlodla	3oEy	-	-	215	3aAn+215	-	192.00000
C-1	GFD	80.100	3.50	Jm2	-	WW	83.41%	-	Dfmdwtmm	3tNb	-	-	170	3cGn+170	-	841.00000
Z	SDP	62.000	4.70	Kvv3	-	FFF-	13.27%	-	Yyjhdcdw	3yFw	-	-	320	3nDj+320	-	947.00000
M	IMJ	82.000	-	SU	-	SJ	-	-	-	-	-	-	-	-	-	Retained
R	MKC	74.000	36.00	F3	-	W-	3.90%	-	Dsmezwqk	3xHj	-	-	920	3sLi+875	-	33.00000
O	PLU	24.600	9.50	Do3	-	VV-	4.10%	-	Ccxywopr	3qAp	-	-	630	3eQw+602	-	78.00000
Anc	WKF	16.000	-	AC	-	ST	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144A/Vjl E; J: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144F/Tjz R; C-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144X/Pfy K; Q-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Xzv P; D: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Upf F; Z: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144M/Mvd A; O: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Ncr Y; R: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144J/Pch X; M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144U/Ecj J; Anc: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Eph T;

Deal Comments

Smg-Qbaa Ncxqmqk 2.00.

Originator(s)

UBU Geeiebeieb Xlelzize

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2015