Armada Euro CLO DAC (ARMD) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIXU10.000--WB--Hpljxbtx3vJj-2403bF+240--
DNKM814.000--SSSDDD--Skxrutcq3xVa-90.53pA+90.5-474.00000
DWPH47.000--BBBXXX---Hfhdxjtg3bXg-3803tF+380-839.00000
VVPG3.000--IIIHHH--Nskvpybw3jCb-90.53vQ+90.5-245.00000
XDKX79.000--TTTT--Twcefhaw3wDy-1703bX+170-464.00000
HLQV26.000--I-H---Xzeoldff3oSk-10603lP+910-21.96000
YLVB9.000--LBUT---------
OLKU71.000--QQ-BB---Cllfyidi3tFg-7003aO+643-90.00000
FdmDQX44.500--HTUV--------87.00000
Tranche Comments
V: First Pay: 2020-07-15; Redemption: 2021-12-12; D: First Pay: 2020-07-15; Redemption: 2021-12-12; X: First Pay: 2020-07-15; Redemption: 2021-12-12; Z: First Pay: 2020-07-15; Redemption: 2021-12-12; D: First Pay: 2020-07-15; Redemption: 2021-12-12; O: First Pay: 2020-07-15; Redemption: 2021-12-12; H: First Pay: 2020-07-15; Redemption: 2021-12-12; Y: First Pay: 2020-07-15; Redemption: 2021-12-12; Fdm: First Pay: 2020-07-15; Redemption: 2021-12-12;
Deal Comments
Yyh-Eqzz Xlsiysn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan