Armada Euro CLO DAC

Deals

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
D	IZG	12.000	-	-	FF	AA	-	-	Epzdjupb	3cCx	-	-	170	3zYc+170	-	451.00000
X	VZL	87.000	-	-	AAA-	TTT-	-	-	Upbazaok	3bAf	-	-	300	3pZc+300	-	555.00000
F	POB	28.000	-	-	OO-	EE-	-	-	Wxbwzlmz	3zCp	-	-	490	3bYv+490	-	696.00000
V	YVB	15.000	-	-	V-	N-	-	-	Mysdqpqh	3gVb	-	-	785	3fZd+769	-	52.00000
M	KOL	48.000	-	-	J	D	-	-	Fhwxoaxi	3fRl	-	-	215	3xRn+215	-	831.00000
H	HCK	855.000	-	-	NNN	XXX	-	-	Sfjdqrac	3eSi	-	-	119	3rDo+119	-	244.00000
Zvj	DDW	91.900	-	-	TN	FF	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144A/Rhi M; D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Aul Y; M: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Ric D; X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144J/Qos H; F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Lcr G; V: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Y/Ayh U; Zvj: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144H/Xlv Y;

Deal Comments

Zwk Lykk Mbmrwbh 1.00

Risk Retention

TP/PZz Ofozvmxw

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Nov 4, 2002