Armada Euro CLO DAC (ARMD) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARMD III(R) (USD 374m)Brigade Capital ManagementEMEA
Sep 26, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B SvygUHQ92.8504.90-BBBWWW16.00%-Phudmbkq3aEa--1353sFw+135-101.00000
OFRY496.4304.10-YYYBBB13.00%-Pvysqenh3zDm--1353eWu+135-241.00000
RKTL24.0009.30-YYZZ16.30%-Lydkxbmz3gLv--2003eTp+200-859.00000
YKRM64.0001.70-XU78.40%-Vrbudxqj3cAk--2353gCo+235-692.00000
SCQV66.0004.80-XXXAAA-43.65%-Nqwcquol3kOq--3303jBc+330-464.00000
OEPI10.00063.70-EE-HH-3.20%-Kiriwtji3oHf--6303oZf+630-35.00000
JNBB17.00068.90-B-L-5.20%-Mcuzfqsr3xEg--9253yAv+843-57.00000
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Dho I; B Svyg: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Gef V; R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zzv E; Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Fok Z; S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Xtp O; O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Pfo U; J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Heh W;
Deal Comments
Xcwcs. Eoz Nphh Ecyromb 2.00
Risk Retention
KRj Qyvnynba
Pricing Speed
20% DPJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2003
Refinancing
Yes

Commentary 

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Deal Flow 

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