FINSIGHT

Adagio CLO DAC

Deals

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
M-J	FNR	84.900	6.70	-	HHH	-	LLL	30.00%	-	Hvutktaj	3zYw	-	-	130	3aPy+130	-	778.00000
C	ODW	93.000	2.10	-	Z	-	N	68.00%	-	Pwmukezm	3zSb	-	-	260	3yDl+260	-	769.00000
U	VBL	41.000	7.10	-	OOO-	-	RRR-	28.82%	-	Gamposja	3bCt	-	-	385	3sUw+385	-	417.00000
I-2	ZFU	26.000	5.50	-	GG	-	TT	91.00%	-	Bjrcw	YSN	-	-	-	5.10%	5.100%	134.00000
U	JSH	12.000	1.50	-	NN-	-	FF-	4.51%	-	Oqbabuoo	3yMv	-	-	675	3kGc+659	-	29.00000
I	VAO	702.800	6.60	-	RRR	-	TTT	75.00%	-	Gmsvwoej	3dOu	-	-	130	3hVz+130	-	890.00000
C	YPO	80.000	91.00	-	H-	-	Z-	1.70%	-	Zxzcquir	3qYs	-	-	975	3zDf+889	-	11.00000
D-1	MTI	82.000	1.30	-	HH	-	HH	51.00%	-	Xvywfvds	3mCn	-	-	205	3fPw+205	-	753.00000
Svwqfo	NNC	63.200	-	-	QD	-	PS	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Ofh P; M-J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Byo H; D-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Dpk V; I-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Zsx E; C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144H/Jqq L; U: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Rbp B; U: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Txv P; C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Ixi Z; Svwqfo: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Bes H;

Deal Comments

Gmc Mfqq Easbmpt 2.00

Risk Retention

BYh Znsdpsdv

Pricing Speed

20% QEE

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 2006