Armada Euro CLO DAC (ARMD) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-RMNG23.000-Mk2-TT42.50%-Bmsawlys3jXj-1503tLg+150-585.00000
A-IMSI82.000-Ivv3-LLL-56.40%-Nefqqxby3sIi-3303vJc+330-897.00000
U-MGEM86.000-X2-S10.40%-Xcesvvsl3tAo-2353jXv+235-291.00000
D-1-IATZ386.000-Ohh-JJJ34.00%-Gsdzwjic3dPq-723cQt+72-322.00000
A-2-ZVBP31.000-Yhh-JJJ60.00%-Fkfzlhdt3iKg-873kDx+87-230.00000
Tranche Comments
D-1-I: First Pay: 2021-04-15; Redemption: 2022-03-31; A-2-Z: First Pay: 2021-04-15; Redemption: 2022-03-31; W-R: First Pay: 2021-04-15; Redemption: 2022-03-31; U-M: First Pay: 2021-04-15; Redemption: 2022-03-31; A-I: First Pay: 2021-04-15; Redemption: 2022-03-31;
Deal Comments
Ryvmnknhmnq. Zyn Lkww Iyxmysr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 1992
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 7, 2009