- i - ADAGIO II CLO PLC - Irish Stock Exchange

Class Q Loss Differential................ 305
Class Q Scenario Loss Rate ............. 305
Class Q Subordinated Component . 21, 107
Class R Break-even Loss Rate .......... 306
Class R Combination Noteholders...... 107
Class R Combination Notes ......iii, 20, 90
Class R Combination Reg S Definitive
Note...................................... 107
Class R Combination Reg S Global Note
............................................ 108
Class R Combination Rule 144A Definitive
Note...................................... 108
Class R Combination Rule 144A Global
Note...................................... 108
Class R Definitive Notes................. 108
Class R Global Notes..................... 108
Class R Loss Differential................ 306
Class R Scenario Loss Rate.............. 306
Class R Subordinated Component . 21, 108
Class S Break-even Loss Rate........... 306
Class S Combination Noteholders ...... 108
Class S Combination Notes.......iii, 20, 90
Class S Combination Reg S Definitive
Note...................................... 108
Class S Combination Reg S Global Note
............................................ 108
Class S Combination Rule 144A Definitive
Note...................................... 108
Class S Combination Rule 144A Global
Note...................................... 108
Class S Definitive Notes................. 108
Class S Global Notes......................109
Class S Loss Differential.................306
Class S Scenario Loss Rate ..............306
Class T Combination Noteholders ......109
Class T Combination Notes...... iii, 20, 90
Class T Combination Reg S Definitive
Note ......................................109
Class T Combination Reg S Global Note
............................................109
Class T Combination Rule 144A Definitive
Note ......................................109
Class T Combination Rule 144A Global
Note ......................................109
Class T Definitive Notes .................109
Class T Global Notes .....................109
Class T Subordinated Component..22, 109
Class U Combination Note Coupon....109,
235
Class U Combination Notes...... iii, 20, 90
Class U Combination Reg S Definitive
Note ......................................109
Class U Combination Reg S Global Note
............................................110
Class U Combination Rule 144A
Definitive Note .........................110
Class U Combination Rule 144A Global
Note ......................................110
Class U Definitive Notes.................110
Class U Global Notes.....................110
Class U Subordinated Component..22, 110
Class UP Combination Noteholders ....109
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