Armada Euro CLO DAC (ARMD) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOCI81.0003.20E2N-33.80%-Mpzjzkkc3cJt-2103yZz+210-358.00000
PLSB42.0005.50Ij3MM--6.60%-Dlbkaria3xVt-6253zVf+597-29.00000
OBMJ6.00023.40Z3R--1.60%-Hqertwya3xMs-9203gFo+875-11.00000
LLFG10.5009.90Vm2ZZ-83.60%-Kswrsual3pFe-1653qNa+165-812.00000
HttHLI21.520-HBDG---------Retained
HWLH14.0008.00Ctt3FFF-83.60%-Hzehmalg3jZx-3133fEy+313-320.00000
MMTQ441.0002.30GuuBBB-50.00%-Vyuelsfo3sOq-933dVa+93-261.00000
Tranche Comments
M: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144L/Ick B; L: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144D/Iqm M; J: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144X/Alb L; H: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144E/New U; P: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Afa M; O: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Y/Wud Y; Htt: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144V/Uka Z;
Deal Comments
Tch Qvzz Ygoecyi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 27, 2008