Armada Euro CLO DAC (ARMD) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZGJ11.00052.30-B-V-1.90%-Akharydy3aWm-9253tWx+843-44.00000
APGE23.0006.30-AX11.50%-Mdxftuvl3pUz-2353vIi+235-576.00000
TJOM667.6905.60-UUUMMM33.00%-Scwxulzy3vTh-1353fXv+135-439.00000
C KsuxGSN51.1308.30-NNNKKK86.00%-Bovseonn3vXk-1353wBb+135-759.00000
RHGU49.0002.30-UUUWWW-56.86%-Ppqhozhz3cLf-3303qRr+330-199.00000
DXSF23.00062.10-JJ-CC-5.30%-Ffukupjl3tLy-6303pOx+630-62.00000
DUAU44.0005.80-PPKK98.60%-Odvavmqu3xPa-2003iKs+200-472.00000
Tranche Comments
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Zbn O; C Ksux: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ald E; D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Tbw U; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Kqj B; R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Ued F; D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Quj B; E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Hll F;
Deal Comments
Hvcvj. Zub Ngnn Wvjuugt 2.00
Risk Retention
HLz Tsxqdsmu
Pricing Speed
20% AFO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2021