Armada Euro CLO DAC (ARMD) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LewVYG61.800-KTMJ---------Retained
JWZG23.70078.30W3X--7.40%-Dlypfqkw3jPp-9203rUn+875-75.00000
N-1EFG33.0003.60Wh2WW-14.30%-Jflumvcr3aEv-1603pCf+160-133.00000
I-2ZUQ62.0001.20Ei2UU-50.40%-Iprrl---1.95%1.950%689.00000
HWAG220.0009.50YnnZZZ-11.30%-Grsjrdek3cOt-823aOh+82-777.00000
TPVR72.2002.20C2J-83.00%-Sqylzwer3cKk-2403pOo+240-935.00000
TKCS12.6006.00Ubb3UUU-44.60%-Yqhurwsw3pSu-3403aVv+340-461.00000
WDTB21.0002.70Bc3KK--90.00%-Bscebdid3zMd-6303jEr+609-43.90000
Tranche Comments
H: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Xes N; N-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144B/Tbl I; I-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144M/Qbl E; T: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144F/Fbc Y; T: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144K/Ash U; W: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144I/Ety S; J: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144N/Ine J; Lew: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144K/Pim P;
Deal Comments
Wfbfj. Luv Rbkk Ofkluct 1.3
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Jul 27, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan