VII

Armada Euro CLO DAC (ARMD) VII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	WOE	79.000	-	-	PPP-	YYY-	-	-	Klfovhpp	3dAy	-	300	3yQo+300	-	946.00000
Ron	HQC	12.600	-	-	GJ	JG	-	-	-	-	-	-	-	-	Retained
I	JBY	45.000	-	-	V-	Y-	-	-	Kkxxmhtk	3vFa	-	785	3qCt+769	-	50.00000
H	HQX	509.000	-	-	III	XXX	-	-	Zrosljin	3vQq	-	119	3pZu+119	-	563.00000
M	XBM	16.000	-	-	QQ	DD	-	-	Lpkediov	3vBx	-	170	3lDq+170	-	829.00000
Z	OET	11.000	-	-	A	R	-	-	Heyfaydd	3aOy	-	215	3tRz+215	-	739.00000
X	BKK	70.000	-	-	RR-	AA-	-	-	Zdhxqeol	3gSs	-	490	3pQe+490	-	352.00000

Tranche Comments

H: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Ldm Z; M: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144A/Nfz N; Z: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Y/Vtk S; P: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Gev M; X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144F/Qvb X; I: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144F/Cta S; Ron: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Gtw W;

Deal Comments

Lhm Ymhh Ejjfhku 1.00

Risk Retention

CD/DUr Eyorqbmd

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2016

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 16, 2005