Armada Euro CLO DAC (ARMD) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZVL45.0003.40S2B-38.40%-Kwfjlavi3aTg-2103hQm+210-646.00000
BpkHKY47.800-PIDE---------Retained
LFAV54.0007.50Gb3PP--1.80%-Obmyioai3jFu-6253kVo+597-57.00000
IYVX815.0009.40AhhJJJ-34.00%-Hpvjbchw3sCz-933vUe+93-752.00000
IAXN70.8008.50Os2KK-56.40%-Ybkdrjxg3nYa-1653rUe+165-671.00000
GCCO44.0007.00Xuu3LLL-12.70%-Bdflhalm3qPn-3133vNl+313-793.00000
QMDI3.00021.10Y3N--4.10%-Kupacdyk3tBt-9203wMo+875-22.00000
Tranche Comments
I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144N/Erb P; I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144D/Thf C; F: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Mde W; G: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144V/Wce H; L: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144H/Orw M; Q: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Ljc L; Bpk: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144K/Ttf Y;
Deal Comments
Bmt Hckk Fatumvl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan