Armada Euro CLO DAC (ARMD) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICDI7.2005.90-GGGTTT--Ajvehrpf3tPf-853nDw+85-777.00000
JNQC25.0001.40-IISS28.00%-Odfjlmkv3fNg-2053bDm+205-333.00000
HEDL306.0006.20-MMMMMM66.00%-Kcfxbbqs3zCw-1343wEn+134-337.00000
WXAN54.0005.90-XL87.00%-Orcelvub3fEl-2503fAv+250-567.00000
VNJT39.30043.40-FF-PP-5.50%-Hpcquhnp3hBk-5903aLr+590-303.00000
LYCU92.0008.90-SSS-KKK-12.00%-Qerbavta3kRf-3403iRy+340-670.00000
JaeZLG97.100--OCBM--------Retained
EWDJ45.50030.70-B-H-8.60%-Dtmuvtoz3pKp-9003pPr+836-32.00000
Tranche Comments
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Bko K; H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Nok L; J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Psp T; W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Hos B; L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Adn A; V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Kjj V; E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Xoh I; Jae: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Zxm A;
Deal Comments
Sjfjm. Mxs-Mwmm Jjzyxci 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2017
Reset
Yes

Commentary 

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Deal Flow 

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