Armada Euro CLO DAC (ARMD) V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARMD V (EUR 281m)Brigade Capital ManagementEMEA
Jun 16, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XOSX81.0009.20Z2E-52.40%-Wpbyxaer3vVw--2103gKo+210-769.00000
IYUH10.0003.00Zll3TTT-31.90%-Vepdukfq3jVq--3133aOz+313-690.00000
CDBZ5.00054.10V3Z--9.60%-Scfrxaim3bMo--9203fFk+875-58.00000
OxfIVA33.860-MRCI----------Retained
KCZN252.0004.20VddIII-29.00%-Drzrksoh3gXe--933wLf+93-416.00000
PEZK68.3003.30Hq2DD-47.10%-Nuollxvl3cDb--1653aMo+165-733.00000
FIFU91.0002.80Kh3JJ--4.50%-Lflmkdqu3yCi--6253dRt+597-51.00000
Tranche Comments
K: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144F/Jzj T; P: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144J/Yop X; X: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144P/Lfi I; I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144A/Fjc G; F: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Q/Het N; C: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Qch R; Oxf: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Qqh W;
Deal Comments
Xcg Aoff Qsmwcir 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 2016

Commentary 

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Deal Flow 

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