Armada Euro CLO DAC (ARMD) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P BifaEWL48.9207.90-UUUCCC62.00%-Lmpufrcn3hIx-1353eZs+135-560.00000
UXXJ40.0007.60-CV81.20%-Hmdwtiud3jFx-2353jBj+235-456.00000
OIWO36.00048.20-T-C-4.20%-Juubvkwd3xAp-9253mSu+843-66.00000
PYOZ77.0002.90-JJTT52.40%-Iszhxczt3xXi-2003vWe+200-805.00000
GTON900.1601.30-WWWZZZ73.00%-Cjmqdkum3cCm-1353rMo+135-875.00000
VLZE47.0002.60-LLLHHH-92.53%-Qbjztwfo3vHd-3303fWx+330-985.00000
LXTQ38.00093.80-GG-UU-4.40%-Dckavehy3gRd-6303xPr+630-20.00000
Tranche Comments
G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Jvu E; P Bifa: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Hxm V; P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ovj J; U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Qrb P; V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Daf H; L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Dda Z; O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Fiz H;
Deal Comments
Yjujm. Epk Vxjj Tjhwpgd 2.00
Risk Retention
DXo Xwxdbtuf
Pricing Speed
20% GLC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 11, 2016