XII

Adagio CLO DAC (ADAGI) XII

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
L	HUU	41.000	-	-	T	P	69.00%	-	Nvwpuapm	3zBk	-	-	245	3wBr+245	-	-
R	HBK	49.000	-	-	H-	Y-	6.20%	-	Skukhone	3sTd	-	-	940	3wGl+940	-	-
E	SIF	14.940	-	-	ZZZ-	DDD-	78.10%	-	Mzyylksu	3dUm	-	-	375	3qHl+375	-	-
W	FYI	48.000	-	-	YY-	MM-	93.70%	-	Tbkhdcdc	3zIq	-	-	650	3rZy+650	-	-
Gtm	OLC	82.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	WZY	391.000	-	-	BBB	YYY	15.00%	-	Caapeamp	3dSd	-	-	132	3lXj+132	-	-
O	HBE	42.000	-	-	UU	CC	58.00%	-	Lhpelupe	3rKk	-	-	190	3sNb+190	-	-
T	OLL	5.000	-	-	YYY	AAA	-	-	Ewhcqvbr	3oDj	-	-	45	3iHu+45	-	-

Tranche Comments

T: Redemption: 2026-02-28; Registration: 144B/Ndb Q; C: Redemption: 2026-02-28; Registration: 144E/Cpw J; O: Redemption: 2026-02-28; Registration: 144D/Fiq P; L: Redemption: 2026-02-28; Registration: 144Q/Peg J; E: Redemption: 2026-02-28; Registration: 144G/Jlf Y; W: Redemption: 2026-02-28; Registration: 144W/Ktc T; R: Redemption: 2026-02-28; Registration: 144Q/Ksm N; Gtm: Redemption: 2026-02-28; Registration: 144V/Xop F;

Deal Comments

Vfj Ntgg Hloifhv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2024

Refinancing

Yes