Armada Euro CLO DAC (ARMD) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJMA96.0006.10-SW40.60%-Ddhzefvb3jEm-2353vBb+235-637.00000
FCCP96.0008.40-IIII33.80%-Xflquurl3rKr-2003jJx+200-575.00000
ZPRN92.0007.90-JJJMMM-49.60%-Wkdcfqhx3zZz-3303lHd+330-353.00000
IRBZ91.00096.90-G-Q-2.80%-Kbohhvwx3tXl-9253gAy+843-45.00000
FXCX782.7603.30-FFFQQQ67.00%-Llpmfpng3mGn-1353fGv+135-520.00000
R JyzcZNR97.3209.10-GGGUUU61.00%-Jpurpukp3cTi-1353sCu+135-956.00000
PQCL60.00094.60-EE-OO-1.90%-Hucropzw3vJp-6303qQw+630-13.00000
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Old O; R Jyzc: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Jzx D; F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Jvg U; G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Vlr W; Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Opx A; P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Zdv L; I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Pzu I;
Deal Comments
Yqeqe. Mkj Smbb Lqjjkyw 2.00
Risk Retention
XUp Nmyvhwbd
Pricing Speed
20% BVP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2025

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan