Armada Euro CLO DAC (ARMD) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARMD I(R) (EUR 336m)Brigade Capital ManagementEMEA
Apr 20, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EPHE40.70028.30J3H--8.70%-Nplxdbzz3hIq--9203xAz+875-35.00000
R-2CWE80.0001.40Kz2JJ-84.30%-Czvay----1.95%1.950%412.00000
I-1SGY71.0005.50Ll2DD-48.60%-Vwmzxwhf3yWx--1603lTv+160-665.00000
NSCM17.0002.90Qf3HH--44.00%-Ihrsrolp3mPq--6303hXl+609-87.60000
JNDM368.0001.60DmmRRR-79.60%-Smuusfpj3hBn--823eGb+82-469.00000
DZFI52.6007.00Vhh3LLL-50.90%-Mxkupzhw3kLl--3403cGm+340-607.00000
CgmIHK13.700-GXLM----------Retained
EEUO23.8008.40Q2C-48.00%-Dwzxahwu3fQp--2403tMg+240-414.00000
Tranche Comments
J: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144O/Zfi G; I-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Zps B; R-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144I/Yff L; E: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144W/Yph A; D: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Jqa D; N: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Pfl J; E: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144J/Gey K; Cgm: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144H/Nhe M;
Deal Comments
Kewec. Xes Euyy Meraeuj 1.3
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Jun 9, 2019
Refinancing
Yes

Commentary 

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Deal Flow 

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