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
W	PZR	76.000	-	-	W-	H-	-	-	Jbbzfttf	3cPi	-	-	1060	3yK+910	-	30.28000
K	VJB	29.000	-	-	VVV	AAA-	-	-	Emkxasje	3hJl	-	-	380	3vS+380	-	273.00000
G	KAG	71.000	-	-	U	W	-	-	Teuwksoy	3nCz	-	-	240	3xF+240	-	-
Reb	LGN	27.900	-	-	KX	ZF	-	-	-	-	-	-	-	-	-	72.00000
Y	SEL	55.000	-	-	MM	PP	-	-	Rkjfmdhi	3qCf	-	-	170	3nA+170	-	266.00000
I	TTD	23.000	-	-	CC-	KK-	-	-	Kehuzwdz	3bIx	-	-	700	3bV+643	-	85.00000
Z	TFC	3.000	-	-	CCC	ZZZ	-	-	Drlcjlxs	3wNk	-	-	90.5	3gS+90.5	-	639.00000
K	PQO	201.000	-	-	OOO	BBB	-	-	Qpoxpbwr	3gQc	-	-	90.5	3vL+90.5	-	635.00000
M	YHU	6.000	-	-	HH	NT	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Z: First Pay: 2020-07-15; Redemption: 2021-12-12; K: First Pay: 2020-07-15; Redemption: 2021-12-12; Y: First Pay: 2020-07-15; Redemption: 2021-12-12; G: First Pay: 2020-07-15; Redemption: 2021-12-12; K: First Pay: 2020-07-15; Redemption: 2021-12-12; I: First Pay: 2020-07-15; Redemption: 2021-12-12; W: First Pay: 2020-07-15; Redemption: 2021-12-12; M: First Pay: 2020-07-15; Redemption: 2021-12-12; Reb: First Pay: 2020-07-15; Redemption: 2021-12-12;

Deal Comments

Rsq-Nzvv Xhmzsel 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2001