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
W-1	IZX	55.000	2.60	-	ZZ	-	LL	64.00%	-	Tqmqrvmc	3oRu	-	-	205	3aXg+205	-	819.00000
B-N	SNW	87.900	7.50	-	NNN	-	SSS	95.00%	-	Kukjzyeq	3kIj	-	-	130	3dEz+130	-	140.00000
A	YEL	83.000	27.00	-	W-	-	O-	1.90%	-	Hejshhjd	3lUt	-	-	975	3yMr+889	-	67.00000
U-2	MEN	57.000	6.70	-	UU	-	JJ	31.00%	-	Tkvzi	TSZ	-	-	-	5.10%	5.100%	473.00000
Dekpcu	OWB	61.300	-	-	WU	-	AJ	-	-	-	-	-	-	-	-	-	Retained
J	AAW	834.200	1.50	-	AAA	-	EEE	72.00%	-	Ueeycyzd	3bGe	-	-	130	3cAy+130	-	128.00000
W	XIH	17.000	9.30	-	S	-	L	20.00%	-	Udjwbxnu	3yAa	-	-	260	3zTn+260	-	259.00000
L	XSF	32.000	4.10	-	MMM-	-	NNN-	89.49%	-	Bbfejqyp	3qNa	-	-	385	3cFo+385	-	144.00000
E	GPD	16.000	2.60	-	XX-	-	BB-	4.65%	-	Thsvemji	3bOf	-	-	675	3mPt+659	-	63.00000

Tranche Comments

J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Jce U; B-N: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Ara L; W-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Tkw O; U-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Hwb N; W: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Xyv U; L: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Y/Eut U; E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144T/Boo U; A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Anc W; Dekpcu: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Y/Rve U;

Deal Comments

Aqx Bjyy Kogzqka 2.00

Risk Retention

QFg Ljfbdzhl

Pricing Speed

20% JFR

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2024