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
P	IJI	79.000	-	-	Z-	A-	-	-	Blsrueaz	3mBi	-	-	785	3vFn+769	-	37.00000
X	COP	831.000	-	-	LLL	III	-	-	Olqfpinz	3kXv	-	-	119	3xLr+119	-	758.00000
M	AXW	42.000	-	-	LLL-	FFF-	-	-	Yuekqlng	3bGh	-	-	300	3kBo+300	-	511.00000
B	ZQQ	77.000	-	-	P	I	-	-	Abykbvan	3nXm	-	-	215	3oBe+215	-	605.00000
N	SWI	25.000	-	-	SS-	VV-	-	-	Oyhajkya	3bUh	-	-	490	3oMj+490	-	566.00000
Ifi	ZAQ	88.400	-	-	JT	PQ	-	-	-	-	-	-	-	-	-	Retained
P	HMZ	38.000	-	-	QQ	MM	-	-	Ucvxyyng	3sKs	-	-	170	3rIy+170	-	765.00000

Tranche Comments

X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144H/Ohh E; P: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Z/Tba H; B: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144M/Amz U; M: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144C/Gjl V; N: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Kdb V; P: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144B/Cjl H; Ifi: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Ikr H;

Deal Comments

Oym Zspp Rvpxyoi 1.00

Risk Retention

ZJ/JPe Ygztecex

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Feb 6, 2005