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
S-1	EJW	91.700	9.60	Ss2	-	TT	14.13%	-	Jxulbvsf	3oSl	-	-	170	3cNa+170	-	471.00000
I	JDW	52.000	-	BU	-	KL	-	-	-	-	-	-	-	-	-	Retained
X	YER	41.000	42.00	P3	-	A-	8.50%	-	Vzjymmnp	3cQa	-	-	920	3gMd+875	-	15.00000
W	JXN	81.000	5.70	J2	-	T	33.83%	-	Epldcqcd	3lPa	-	-	215	3dSy+215	-	490.00000
K-2	ZIG	31.000	5.90	Re2	-	DD	85.38%	-	Djzqi	NXT	-	-	-	2.00%	2.000%	185.00000
T	PMZ	118.000	2.00	Fzz	-	CCC	63.00%	-	Nzbulmch	3zPm	-	-	103	3kCr+103	-	187.00000
M	AOC	55.000	3.90	Luu3	-	NNN-	86.46%	-	Zwdouvbs	3pFf	-	-	320	3iEv+320	-	600.00000
W	MPP	25.200	9.90	Cm3	-	II-	7.40%	-	Zbcmqsmw	3oQz	-	-	630	3hHj+602	-	26.00000
Xkt	NBK	61.000	-	GN	-	SP	-	-	-	-	-	-	-	-	-	Retained
M	LFY	3,583.000	5.30	Vss	-	CCC	-	-	Ejhuaiue	3iVc	-	-	50	3wUy+50	-	822.00000

Tranche Comments

M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144W/Qku X; T: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144I/Tkf W; S-1: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144O/Nis Q; K-2: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144K/Gmh O; W: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144I/Ubf C; M: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144W/Uhw M; W: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144D/Opo N; X: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144N/Uus I; I: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144L/Gdg L; Xkt: First Pay: 2022-03-15; Redemption: 2023-02-09; Registration: 144H/Gcq M;

Deal Comments

Dch-Evoo Qtyqcuk 2.00.

Originator(s)

TRT Uhdzxbwzhb Tchcezsx

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 1995