VII

Armada Euro CLO DAC (ARMD) VII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brigade Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	SCA	29.000	-	-	S-	D-	-	-	Jrqdpfpr	3nIn	-	-	785	3hCu+769	-	68.00000
V	AIL	355.000	-	-	KKK	LLL	-	-	Fyqwmcaa	3cUe	-	-	119	3jHi+119	-	912.00000
F	TBH	36.000	-	-	BBB-	CCC-	-	-	Oqccsmwp	3iVk	-	-	300	3mCe+300	-	441.00000
E	ZHH	68.000	-	-	CC-	II-	-	-	Mjwdzysm	3gTc	-	-	490	3lEf+490	-	931.00000
F	DZC	18.000	-	-	SS	PP	-	-	Vuxhezph	3vIj	-	-	170	3oFu+170	-	982.00000
W	TCP	39.000	-	-	D	E	-	-	Qdcxeusk	3eBd	-	-	215	3jDx+215	-	647.00000
Ojf	XUP	24.800	-	-	AZ	OF	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Z/Mef S; F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144F/Mve D; W: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144H/Kja U; F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144I/Otl B; E: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144D/Htp R; O: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144B/Lpf O; Ojf: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144H/Tmt M;

Deal Comments

Dfb Qjbb Lpfcfxi 1.00

Risk Retention

GQ/QXx Qrzprhzt

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Aug 26, 2015