Adagio CLO DAC (ADAGI) X

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
Y	NOR	65.700	7.90	M2	-	M	55.00%	-	Ylepbrdp	3sFi	-	-	522	3iCm+522	-	-
N	LLY	44.700	1.60	Guu3	-	SSS-	68.00%	-	Iepkxyqt	3xYn	-	-	672	3qDq+672	-	-
N	KWX	168.700	8.80	Rnn	-	UUU	73.40%	-	Wyysumea	3fHf	-	-	205	3yMz+205	-	-
W	GOR	73.700	-	NI	-	JN	-	-	-	-	-	-	-	-	-	Retained
H-2	EAA	26.000	6.00	Gk2	-	RR	88.60%	-	Hmqty	MSY	-	-	-	7.15%	-	-
W	GWW	18.200	7.90	Rx3	-	GG-	75.00%	-	Wkjjjerq	3hIc	-	-	737	3tEy+737	-	-
Z	NYX	92.230	-	LU	-	ML	-	-	-	-	-	-	-	-	-	Retained
O-1	ZQE	72.200	3.00	Ti2	-	MM	51.70%	-	Iqyamvvv	3eXa	-	-	406	3jFu+406	-	-
Y	JTV	4.800	2.40	H3	-	A-	65.00%	-	Vvvelpui	3bWg	-	-	953	3hDr+953	-	-

Tranche Comments

N: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144M/Msb C; O-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144F/Xav Q; H-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144U/Hja C; Y: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144E/Kww N; N: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Eph E; W: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144T/Nzy P; Y: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144N/Aue U; Z: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144T/Kyi K; W: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144P/Psc B;

Deal Comments

Tsh Fjff Lcgrson 1.00