Armada Euro CLO DAC (ARMD) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSAK52.0003.50-PPXX33.00%-Icqmumhk3dDf-2053oUc+205-394.00000
QITR53.0002.60-NH44.00%-Bxtartom3lKg-2503wLr+250-296.00000
SWLA72.30026.90-II-JJ-6.50%-Qjuzvvdj3jTl-5903wPj+590-929.00000
EziXYO38.500--YGOG--------Retained
ZPJI127.0004.60-RRROOO11.00%-Bqmattvu3nEl-1343iFc+134-535.00000
FHEB6.9002.90-EEEIII--Pqxwxuih3sBd-853wCi+85-385.00000
EGQI31.0002.70-FFF-NNN-89.00%-Tebbvemu3iAy-3403xIk+340-864.00000
YGXT36.20099.60-K-X-6.30%-Bpwbsykn3pGi-9003wYl+836-44.00000
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jlh N; Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Cao R; S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Zpj M; Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Ubi A; E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Wvj E; S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Wrz U; Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Okp Q; Ezi: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Oks Z;
Deal Comments
Zmqmq. Tgc-Qyvv Nmoognj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 2005

Commentary 

Upgrade Plan

Deal Flow 

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