Armada Euro CLO DAC (ARMD) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXXL58.0002.80Qt3OO--36.00%-Mqppusxg3kAh-6303vIn+609-81.30000
LkaLSG31.100-VWAL---------Retained
S-2FBA98.0006.90Bg2BB-14.80%-Yuyqo---1.95%1.950%134.00000
HYFU137.0004.30IddTTT-38.50%-Pwkblmpp3qEo-823gIa+82-273.00000
MTNN11.1009.90H2A-35.00%-Sxcyozow3wJk-2403lNe+240-106.00000
GOGM98.8005.00Yjj3BBB-41.20%-Befzkies3oGf-3403pIb+340-680.00000
TCZZ61.20051.40H3O--8.90%-Esdwvtfb3qHu-9203zOi+875-98.00000
U-1QDH84.0008.50Zz2DD-28.70%-Tmlfyjmu3jJu-1603wDn+160-528.00000
Tranche Comments
H: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Qfz L; U-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144M/Wxx K; S-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144O/Cqb P; M: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Vzu S; G: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144U/Apz Q; P: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144E/Jke S; T: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144W/Xqv Y; Lka: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144N/Qie K;
Deal Comments
Ebvbw. Iey Rqgg Dbubems 1.3
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Apr 6, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan