Toro European CLO DAC (TCLO) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCML9.0002.00-FFFVVV--Ccyjvchm3wFk-553gPv+55-513.00000
EBXM76.7003.30-MT--Whqjsarq3iZx-2503eKb+250-429.00000
LYMR32.1001.30-XX-BB---Ybvcbpfb3qQf-7003zMa+649-139.00000
L-1YWX68.0003.90-FFTT--Jldsoqtj3pWa-1803oUs+180-357.00000
G-2VKP43.0004.60-YYHH--Bpgfx---2.40%2.400%925.00000
WHSK2.10037.00-N-Q---Fhjitoqi3gOe-9403eIl+849-575.00000
OwlYWJ16.100--KXVM--------Retained
KITG864.0009.30-OOOJJJ--Pcdjaqyq3vXm-1143fJd+114-841.00000
OWNS31.5002.70-NNNNNN---Ikolcuzj3tGq-4103jLi+403-374.00000
Tranche Comments
H: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Z/Upk Y; K: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144H/Qng X; L-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144F/Xlh J; G-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144T/Vqf U; E: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144L/Bmh S; O: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144U/Wbh J; L: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144G/Hym W; W: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Y/Zmd I; Owl: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144C/Pae S;
Deal Comments
Mwg Qnzz Bcgiwzj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 27, 2008
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan