Adagio CLO DAC (ADAGI) XI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	DZK	54.000	9.70	-	JJ	-	PP	29.00%	-	Pvruarfw	3gKw	-	-	205	3pAn+205	-	103.00000
Vhrjem	FYZ	35.500	-	-	ZS	-	GH	-	-	-	-	-	-	-	-	-	Retained
B	NML	15.000	1.30	-	M	-	Y	93.00%	-	Rmfrkakv	3yNf	-	-	260	3dVc+260	-	593.00000
Y-P	VVD	64.900	6.10	-	CCC	-	OOO	58.00%	-	Yhikofci	3iDk	-	-	130	3zUa+130	-	522.00000
S	TCV	38.000	57.00	-	F-	-	L-	7.30%	-	Qvqpyhmn	3rBf	-	-	975	3cQs+889	-	21.00000
A	AKW	42.000	4.60	-	JJ-	-	PP-	9.78%	-	Lvjsfjwx	3hZn	-	-	675	3xQu+659	-	83.00000
S	OWI	496.900	9.20	-	GGG	-	SSS	33.00%	-	Nruwzkmy	3bAp	-	-	130	3cCf+130	-	952.00000
P-2	TWP	11.000	8.80	-	TT	-	TT	49.00%	-	Cnxyc	VXM	-	-	-	5.10%	5.100%	701.00000
K	AMP	98.000	8.50	-	JJJ-	-	BBB-	78.80%	-	Vlbdkmqn	3nEe	-	-	385	3wVp+385	-	140.00000

Tranche Comments

S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Njg P; Y-P: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Kzl K; L-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Umf J; P-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Mjs S; B: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Bas G; K: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144D/Ycs L; A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Tdq H; S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Ose S; Vhrjem: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Cma V;

Deal Comments

Zsb Qgpp Hvkhsnq 2.00

Risk Retention

GOx Ewpwknrh

Pricing Speed

20% UHD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2010

Refinancing

Yes