Armada Euro CLO DAC (ARMD) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBJD64.6002.00Mjj3RRR-23.70%-Zjcoupvu3pWw-3403gMa+340-490.00000
KPPQ416.0004.50AggDDD-61.80%-Fexdyhqh3oMs-823sAz+82-797.00000
P-1DCJ77.0007.80Ff2MM-39.90%-Truzljsa3aSp-1603bKv+160-196.00000
BWSP18.0004.90Sa3JJ--38.00%-Behqyeeg3hKd-6303aXs+609-57.50000
EyhYTC85.400-GMPF---------Retained
P-2DIN38.0002.40Nr2FF-85.10%-Dkbnt---1.95%1.950%934.00000
CYQS81.9001.80Q2V-24.00%-Hvfxobsh3tSf-2403aPi+240-864.00000
YQHD24.30057.30T3U--5.90%-Vbexkhdi3pLw-9203cBv+875-21.00000
Tranche Comments
K: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Dfn P; P-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144I/Gsh A; P-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144F/Yxu Y; C: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Mpf D; D: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144P/Xqo E; B: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Ebq U; Y: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Ylh P; Eyh: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Fsh D;
Deal Comments
Sueub. Nuf Aghh Vusausx 1.3
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Jul 6, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan