Armada Euro CLO DAC (ARMD) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQNI78.0001.50G2N-26.80%-Rfcupyja3bPv-2103dUe+210-645.00000
SNJC28.0004.60Eh3JJ--4.30%-Yccwmtav3lNe-6253aBu+597-99.00000
JCXF9.00081.10R3N--2.10%-Dfexvmsx3tFz-9203qJy+875-61.00000
AonZHW37.690-ADLY---------Retained
WDHA54.0008.00Bpp3JJJ-16.10%-Dwzdexws3vHf-3133cGy+313-206.00000
ONCV110.0008.60ZiiKKK-29.00%-Tpezlchl3jIv-933dUr+93-654.00000
NCYG65.4009.40Bi2CC-85.40%-Ecfyrcsv3oQa-1653lGx+165-995.00000
Tranche Comments
O: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144G/Vzc J; N: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Z/Hyk J; D: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Y/Axl W; W: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144I/Eyj G; S: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144I/Miq D; J: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144G/Bqc R; Aon: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144N/Rau Y;
Deal Comments
Ajn Sxmm Vfgqjei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 1, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan