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
R	DFG	957.000	-	-	QQQ	GGG	-	-	Wafqayny	3wXb	-	-	119	3jOk+119	-	223.00000
T	XNZ	23.000	-	-	NNN-	QQQ-	-	-	Lxpcodkv	3iZl	-	-	300	3aGx+300	-	220.00000
T	FJU	54.000	-	-	Y	S	-	-	Fmqlehsa	3fUq	-	-	215	3mJz+215	-	776.00000
A	MAY	85.000	-	-	S-	W-	-	-	Bcvmxwbw	3aHl	-	-	785	3bUa+769	-	62.00000
Y	YPE	92.000	-	-	CC	LL	-	-	Xuhfwczu	3rDa	-	-	170	3rYe+170	-	677.00000
G	CGQ	10.000	-	-	PP-	FF-	-	-	Mxmpsdtx	3fVf	-	-	490	3yBn+490	-	491.00000
Flg	XBJ	63.900	-	-	SS	FE	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144X/Qyo C; Y: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Mpf H; T: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144O/Pun H; T: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Rch O; G: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Jxu M; A: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Xmq E; Flg: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144X/Bog W;

Deal Comments

Hob Gcyy Xbowocf 1.00

Risk Retention

EQ/QIu Mgdamgoa

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2011

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 19, 2014