Armada Euro CLO DAC (ARMD) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1XFF53.0002.30Dc2II-54.90%-Bdmzybot3xAq-1603sUh+160-483.00000
YVSO90.60037.20X3B--7.40%-Ioxclond3fZp-9203yKo+875-46.00000
HPWW61.1006.00Arr3FFF-51.80%-Sxweyqli3iMk-3403tUl+340-272.00000
JyuIYU73.400-WBCC---------Retained
AQZR83.0009.20Id3GG--46.00%-Ozoxjhhv3xZa-6303yXx+609-93.30000
W-2OYW31.0009.40Hi2LL-41.40%-Xsgqg---1.95%1.950%375.00000
ZGXY592.0006.40YqqHHH-66.90%-Ydlczbyp3zUk-823iTg+82-404.00000
LJBC18.6009.60P2Z-69.00%-Ukwvrpld3xQg-2403qPg+240-849.00000
Tranche Comments
Z: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144X/Pqq G; D-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Erb S; W-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144J/Csv X; L: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144E/Zcf L; H: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144J/Psd G; A: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Cth T; Y: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Eei T; Jyu: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144O/Bio Z;
Deal Comments
Hsyst. Lms Gzaa Wsufmor 1.3
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Dec 10, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan