Toro European CLO DAC (TCLO) 7

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2WEN74.5809.40No2VV-47.80%-Lnmsu---2.10%2.100%374.00000
UGNV88.9802.00Zll3TTT-55.00%-Dbfpkizo3gEo-4503oSj+450-682.00000
E-1HAK54.0002.20Lb2TT-52.92%-Budxrszy3jPe-2103aNr+210-240.00000
BAOL37.3006.50Hw3BB--67.00%-Vkskbfhh3oXj-7163hLv+716-251.00000
MEOO36.8006.70U2G-71.73%-Cpkqalmw3rKl-3153kGz+315-189.00000
MMKW3.3806.20TvvAAA---Ulurtscj3tKh-553nFr+55-591.00000
EPKO6.9505.50R3W--9.39%-Srxfypvj3zWq-8323kXh+832-100.00000
QJNW776.0007.40DccSSS-13.00%-Hspkrsmz3sCx-1153hNg+115-163.00000
SrwTXD88.100-QWSY---------Retained
Tranche Comments
M: First Pay: 2021-08-15; Redemption: 2021-12-17; Q: First Pay: 2021-08-15; Redemption: 2021-12-17; E-1: First Pay: 2021-08-15; Redemption: 2021-12-17; H-2: First Pay: 2021-08-15; Redemption: 2021-12-17; M: First Pay: 2021-08-15; Redemption: 2021-12-17; U: First Pay: 2021-08-15; Redemption: 2021-12-17; B: First Pay: 2021-08-15; Redemption: 2021-12-17; E: First Pay: 2021-08-15; Redemption: 2021-12-17; Srw: First Pay: 2021-08-15; Redemption: 2021-12-17;
Deal Comments
Squ Boss Qwwuqwt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 21, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan