Armada Euro CLO DAC (ARMD) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCDP34.000--GJ--Ivwqcsak3kKw-2153vBj+215-737.00000
ZDFZ75.000--B-X---Qhdodhru3wGn-7853eEi+769-44.00000
IBDC64.000--AAQQ--Gfymkjyt3iWf-1703vXg+170-341.00000
KFOA953.000--VVVNNN--Yjcrqoly3aQs-1193aDs+119-934.00000
IDWZ66.000--EE-RR---Npfmkqwd3rCr-4903bOb+490-198.00000
SrzMUH52.800--HCKN--------Retained
TCGK64.000--VVV-ZZZ---Xsmdfxcw3rFo-3003kXf+300-777.00000
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144J/Oap U; I: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144P/Asx O; B: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144A/Lva D; T: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Vmw U; I: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144D/Ewm A; Z: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Gdt D; Srz: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144A/Hbo I;
Deal Comments
Dvb Uzqq Ysemvqt 1.00
Risk Retention
KC/CXk Kyjodzwt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 14, 2017
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 23, 2026

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan