Armada Euro CLO DAC (ARMD) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLCR91.000--TT-FF---Skxshduc3xEj-7003bJ+643-31.00000
HLZH84.000--Q-W---Cmjbhkuc3dCh-10603gK+910-31.97000
TcqAGV55.900--UYTQ--------43.00000
HQNV8.000--VVVEEE--Nsoxxbzd3xVf-90.53fK+90.5-204.00000
MAVW121.000--IIIYYY--Lrlmbtke3rRk-90.53zZ+90.5-751.00000
LSFH9.000--LWSK---------
MBCC93.000--YE--Qldxfexz3zHj-2403gT+240--
BPNO15.000--LLLRRR---Bwoxefls3gQj-3803gB+380-939.00000
CEBN47.000--TTWW--Xxfycolq3fMs-1703wM+170-139.00000
Tranche Comments
H: First Pay: 2020-07-15; Redemption: 2021-12-12; M: First Pay: 2020-07-15; Redemption: 2021-12-12; C: First Pay: 2020-07-15; Redemption: 2021-12-12; M: First Pay: 2020-07-15; Redemption: 2021-12-12; B: First Pay: 2020-07-15; Redemption: 2021-12-12; T: First Pay: 2020-07-15; Redemption: 2021-12-12; H: First Pay: 2020-07-15; Redemption: 2021-12-12; L: First Pay: 2020-07-15; Redemption: 2021-12-12; Tcq: First Pay: 2020-07-15; Redemption: 2021-12-12;
Deal Comments
Evf-Hzjj Yqueveg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 1993