Armada Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLVH212.000--XXXNNN--Acyjjrkl3kVi-1193tWc+119-226.00000
ZDIY26.000--ZU--Mvykzhej3kZx-2153eUm+215-613.00000
LDLC30.000--KKK-NNN---Gcwpbkot3tJh-3003lIw+300-518.00000
GzrMCJ76.900--CECW--------Retained
FZCA55.000--WWCC--Qjmaajdb3iZg-1703tDx+170-877.00000
SNWZ19.000--P-U---Qlbyedna3oLr-7853vVm+769-59.00000
DXYE81.000--XX-KK---Smsxzvxg3rZf-4903sMx+490-517.00000
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144W/Pyk N; F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144E/Nuq P; Z: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Xcd Q; L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Fib N; D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Wdy E; S: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Hfn L; Gzr: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Los Z;
Deal Comments
Sjx Coaa Aabpjhi 1.00
Risk Retention
SZ/ZXd Mjqbizwd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 3, 2017
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Mar 12, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGPM16.0002.40-ZZZ-ZZZ-96.00%-Jxxbtxcg3bSb-3403wDf+340-987.00000
DIQZ19.0007.30-FE61.00%-Ssrceonc3cDm-2503aZd+250-442.00000
ZPXN17.0005.20-MMVV58.00%-Yyqpabnf3bSt-2053vNm+205-442.00000
LALU61.90099.40-G-V-8.40%-Lvkvwcou3qOf-9003pLs+836-61.00000
IVWR2.9006.80-HHHLLL--Gzfmzdbl3yUx-853pTe+85-278.00000
TFJU84.80049.80-EE-MM-8.60%-Djxpejvf3yDs-5903hDb+590-514.00000
ILIO442.0007.20-VVVQQQ85.00%-Fuxqoxeu3lSe-1343yUj+134-253.00000
PwyYJX13.400--AWXH--------Retained
Tranche Comments
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Ddt Y; I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Wwf R; Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Mcw X; D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Njv J; H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ajl N; T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Ysb Y; L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Zww O; Pwy: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Zok N;
Deal Comments
Razah. Jjy-Fpnn Waupjax 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 13, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVUV19.00036.30-T-O-8.80%-Irldrffd3qTs-9253vTb+843-73.00000
AONC26.0008.60-EEPP63.30%-Ovkbpjzb3eJz-2003bRt+200-156.00000
T CzcpCSX54.9207.50-UUUEEE30.00%-Nxhumfzb3zGk-1353yZg+135-586.00000
ABHC72.0001.80-RRRGGG-31.94%-Dloarrml3tUn-3303aTk+330-448.00000
KZTA50.0005.50-SX10.90%-Drprrmrx3lWz-2353dLc+235-849.00000
FQOW17.00040.80-TT-OO-2.80%-Mqrwwydn3zAf-6303dNq+630-13.00000
WUMA969.5104.40-SSSPPP95.00%-Bydxbbae3eZd-1353dEf+135-922.00000
Tranche Comments
W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Onv D; T Czcp: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Qqi Y; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Lsd Z; K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Iwx X; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Zqh M; F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Gon U; P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Odq F;
Deal Comments
Xpypt. Vwv Gbxx Rprlwks 2.00
Risk Retention
HHq Pddkogmn
Pricing Speed
20% BGV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCUM48.0003.60-UO52.00%-Vzvpqmqc3vOx-2253vLu+225-921.00000
CAXN54.0007.20-PP-OO-8.40%-Wobdatso3yJi-6253rXz+610-23.00000
ZCHD85.00074.00-W-L-6.40%-Hbuaxvhk3xUe-9253cXw+840-81.00000
LCPY176.0001.20-IIIVVV92.00%-Xvmoaisl3zRw-1353wSe+135-480.00000
ZusKWE46.100--ZGCH--------Retained
JBQS40.0007.70-DDFF71.30%-Rshbxpra3qFl-1903eGm+190-631.00000
BDKR70.0004.80-GGG-PPP-95.00%-Omeswvat3iRf-3473tId+347-694.00000
Tranche Comments
L: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144N/Tif O; J: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144O/Fyt B; H: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144X/Evd F; B: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144D/Dpk E; C: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144V/Hxj V; Z: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144X/Fds A; Zus: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144D/Ecx F;
Deal Comments
Vqeqv. Tzm Ssuu Gqsyzza 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 15, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-Q2DMC65.0005.50-VVVBBB38.00%-Whbcdqkd3cIx-1473mUf+147-186.00000
UcxldlMAR50.900--JACT--------Retained
BSAI92.5009.20-HHRR83.13%-Mkrayxhj3jZc-2103eFm+210-855.00000
SYBZ18.2008.30-CC-YY-1.97%-Ewxuscjj3hCa-6803lNi+664-66.00000
IVVA80.0006.60-PPPQQQ80.00%-Vcvejfav3oHd-1473oMg+147-327.00000
TEPP46.0004.90-EY63.90%-Yixjapij3kCl-2603fDb+260-326.00000
H-O1JXX70.0007.90-FFFDDD68.00%-Sxukymri3xOd-1473rAn+147-500.00000
EWBS95.3003.80-HHHSSS-20.00%-Bcpsemwg3xZg-3753mAl+375-587.00000
LBPW15.0005.90-C-X-1.26%-Nrlufsqk3kCe-9503tLm+839-74.20000
Tranche Comments
I: Redemption: 2026-01-15; Registration: 144E/Mht F; H-O1: Redemption: 2026-01-15; Registration: 144Y/Ghg F; E-Q2: Redemption: 2026-01-15; Registration: 144B/Tfo A; B: Redemption: 2026-01-15; Registration: 144G/Pkl Y; T: Redemption: 2026-01-15; Registration: 144N/Mhw E; E: Redemption: 2026-01-15; Registration: 144Q/Cxw I; S: Redemption: 2026-01-15; Registration: 144N/Ipd S; L: Redemption: 2026-01-15; Registration: 144Y/Kqf C; Ucxldl: Redemption: 2026-01-15; Registration: 144G/Oai M;
Deal Comments
Jzs Jcoo Sjxnzmr 2.00
Risk Retention
Wqzstmfg
Pricing Speed
20% EKB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 3, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQTC49.0005.20F2K-52.60%-Idooednq3aJu-2103lBg+210-972.00000
QKBM81.7005.30Ui2CC-91.90%-Emrqpjcw3nYn-1653pFa+165-769.00000
LBXJ383.0008.50ChhBBB-26.00%-Whbpsubw3cCq-933oCo+93-210.00000
HTNZ7.00028.90M3X--1.70%-Zvsvrimz3sYd-9203jZm+875-36.00000
ZQCS95.0006.00Yee3QQQ-90.70%-Awuqesps3kUb-3133yLr+313-324.00000
XmrYVF95.440-EGGY---------Retained
PQWW36.0009.30Px3SS--5.80%-Vbvedidd3oTh-6253kPo+597-19.00000
Tranche Comments
L: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144U/Jwa Y; Q: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Tku L; S: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144E/Hyr O; Z: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144N/Non B; P: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Tqf P; H: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Z/Lky Z; Xmr: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144W/Plm H;
Deal Comments
Wzm Isuu Dgcszgj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 17, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYZC76.0003.90Rb3KK--36.00%-Feqoulou3fVl-6303hGa+609-45.80000
SdiBZK49.400-HYSQ---------Retained
EVWO574.0005.20OccOOO-84.50%-Fxqyedyl3kMx-823iNh+82-725.00000
SPVJ24.60021.70C3Z--4.20%-Oyevprub3iSq-9203zEx+875-71.00000
IIDO16.3007.50Y2K-11.00%-Akxotlti3dCh-2403nYe+240-615.00000
BKUA58.2006.00Iyy3KKK-82.10%-Uewxvpbi3vEi-3403iVe+340-322.00000
F-1GYS13.0004.90Ld2JJ-47.10%-Xfxdjcrh3tFg-1603iRn+160-619.00000
R-2XKZ36.0009.80Xw2VV-76.70%-Trlxh---1.95%1.950%534.00000
Tranche Comments
E: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Voz I; F-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144H/Zng S; R-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Xkx I; I: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Cfa L; B: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Dib V; Q: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144D/Zzw G; S: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Axb H; Sdi: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Q/Drl U;
Deal Comments
Mxext. Tcj Hhpp Yxuecws 1.3
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Apr 25, 1994
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-MLMU10.000-X2-M22.80%-Seywsczr3oZo-2353vNa+235-115.00000
M-2-MEKA80.000-Lvv-MMM45.00%-Hbkzrhqz3tRv-873pWb+87-217.00000
D-TCHQ77.000-Xaa3-XXX-52.40%-Aylsfzqi3dIc-3303hJb+330-638.00000
S-1-NYJA432.000-Tvv-NNN45.00%-Jcekdpjt3wPd-723tFa+72-362.00000
K-ISXW28.000-Sc2-HH48.50%-Tprkojsa3wSp-1503yJr+150-812.00000
Tranche Comments
S-1-N: First Pay: 2021-04-15; Redemption: 2022-03-31; M-2-M: First Pay: 2021-04-15; Redemption: 2022-03-31; K-I: First Pay: 2021-04-15; Redemption: 2022-03-31; C-M: First Pay: 2021-04-15; Redemption: 2022-03-31; D-T: First Pay: 2021-04-15; Redemption: 2022-03-31;
Deal Comments
Owgwvpvkwvx. Agv Hpmm Gwawgxj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 2015
WAL Test Period (YRS)
3
WAL Test Period End Date
May 8, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQFX15.000--BBBRRR---Gmwjkaho3fBs-3803bZ+380-772.00000
LNPZ8.000--AAAGGG--Oxbyejkm3tAd-90.53sI+90.5-142.00000
KDXW77.000--XO--Rhbbcvzd3cAn-2403mO+240--
PPUY86.000--ZZ-QQ---Qwvmufsr3hCm-7003uD+643-80.00000
FYLT26.000--Y-N---Qffcanun3vVx-10603dL+910-23.60000
XCAO30.000--OOQQ--Bskwoour3mZe-1703sH+170-322.00000
SGDI7.000--ZUAN---------
ODUJ345.000--IIIUUU--Fevlpzsx3mKh-90.53bN+90.5-624.00000
WoeHDL93.200--UKLH--------68.00000
Tranche Comments
L: First Pay: 2020-07-15; Redemption: 2021-12-12; O: First Pay: 2020-07-15; Redemption: 2021-12-12; X: First Pay: 2020-07-15; Redemption: 2021-12-12; K: First Pay: 2020-07-15; Redemption: 2021-12-12; Z: First Pay: 2020-07-15; Redemption: 2021-12-12; P: First Pay: 2020-07-15; Redemption: 2021-12-12; F: First Pay: 2020-07-15; Redemption: 2021-12-12; S: First Pay: 2020-07-15; Redemption: 2021-12-12; Woe: First Pay: 2020-07-15; Redemption: 2021-12-12;
Deal Comments
Evh-Enuu Xobivqx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 29, 2012

Commentary 

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B&I

BWICS & Inventory

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Research