Armada Euro CLO DAC (ARMD) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKTK779.9101.10-TTTUUU94.00%-Wbfuqpzo3pQd-1353bDk+135-294.00000
EKEX75.0007.60-YYYEEE-13.43%-Rqzkjzoy3dPj-3303yCy+330-260.00000
HRZO79.00090.40-EE-VV-1.10%-Mvfhkocw3iYk-6303xDe+630-23.00000
U CpyeEUS85.8704.50-HHHJJJ76.00%-Mlsmsbdh3xAk-1353dBl+135-793.00000
QIRO54.0007.30-CCCC34.20%-Qwwaafrg3sCe-2003kLm+200-440.00000
DXIX17.0002.50-WV57.70%-Frhhlovd3sAg-2353qHp+235-124.00000
OUKG87.00094.10-Z-X-9.20%-Hcdvyton3rXr-9253mCk+843-67.00000
Tranche Comments
S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Nnr X; U Cpye: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Azd P; Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Yzj U; D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Vmq F; E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Kra C; H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Iml E; O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Tpq M;
Deal Comments
Fzpze. Hgg Muuu Uzqxgqr 2.00
Risk Retention
YXq Bhsfnwup
Pricing Speed
20% HKU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 7, 2015

Commentary 

Upgrade Plan

Deal Flow 

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