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
H-2	DJZ	87.000	8.60	-	HH	-	MM	17.00%	-	Qkviw	QVC	-	-	-	5.10%	5.100%	516.00000
C	DAR	76.000	4.10	-	YYY-	-	WWW-	21.70%	-	Aqlduqfy	3fTc	-	-	385	3mUi+385	-	892.00000
S	LMY	681.200	8.70	-	TTT	-	HHH	54.00%	-	Ykcvvivk	3tEu	-	-	130	3xLk+130	-	382.00000
C-1	BFD	24.000	5.50	-	AA	-	YY	34.00%	-	Nljqtrqx	3qRv	-	-	205	3fDc+205	-	873.00000
V	TMM	59.000	77.00	-	L-	-	L-	4.40%	-	Clqshzdf	3tZx	-	-	975	3qXb+889	-	97.00000
Alulmz	VJV	93.100	-	-	VI	-	WG	-	-	-	-	-	-	-	-	-	Retained
X-X	XYW	86.800	3.20	-	SSS	-	TTT	72.00%	-	Oxumppyu	3yLf	-	-	130	3zVa+130	-	955.00000
Y	IPP	85.000	4.20	-	FF-	-	VV-	9.90%	-	Ghemobdc	3pAk	-	-	675	3gGn+659	-	89.00000
P	HQI	68.000	5.20	-	S	-	D	51.00%	-	Dzraotpq	3oDz	-	-	260	3hBw+260	-	601.00000

Tranche Comments

S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144T/Omk N; X-X: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144O/Txc F; C-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144O/Xan W; H-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144D/Lpv P; P: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Oqr A; C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144G/Brm I; Y: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Y/Ies V; V: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144E/Zrp G; Alulmz: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Cxh X;

Deal Comments

Kcc Fchh Njercqy 2.00

Risk Retention

DMp Jmrnsers

Pricing Speed

20% SUC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2021

Refinancing

Yes

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