Armada Euro CLO DAC (ARMD) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brigade Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	GWN	20.000	-	-	WW	RR	-	-	Oerqmkuf	3aZx	-	-	170	3oC+170	-	337.00000
J	ITT	89.000	-	-	YYY	MMM-	-	-	Fmscwfoa	3jNf	-	-	380	3nS+380	-	478.00000
E	NDJ	65.000	-	-	V-	M-	-	-	Dkolqfbu	3iKo	-	-	1060	3pH+910	-	65.82000
Q	BGM	2.000	-	-	VD	CH	-	-	-	-	-	-	-	-	-	-
Bed	LJQ	68.900	-	-	SM	YF	-	-	-	-	-	-	-	-	-	43.00000
W	EAW	291.000	-	-	VVV	GGG	-	-	Zpwjcsrp	3jOb	-	-	90.5	3vO+90.5	-	137.00000
D	PSZ	80.000	-	-	D	G	-	-	Fjzbvimp	3mHm	-	-	240	3gR+240	-	-
A	BYX	28.000	-	-	NN-	SS-	-	-	Ftcozatc	3oKt	-	-	700	3uQ+643	-	94.00000
F	XYJ	8.000	-	-	PPP	EEE	-	-	Dplebkky	3jVs	-	-	90.5	3oA+90.5	-	636.00000

Tranche Comments

F: First Pay: 2020-07-15; Redemption: 2021-12-12; W: 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; J: First Pay: 2020-07-15; Redemption: 2021-12-12; A: First Pay: 2020-07-15; Redemption: 2021-12-12; E: First Pay: 2020-07-15; Redemption: 2021-12-12; Q: First Pay: 2020-07-15; Redemption: 2021-12-12; Bed: First Pay: 2020-07-15; Redemption: 2021-12-12;

Deal Comments

Zug-Jfee Lbytueo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 1993