Toro European CLO DAC (TCLO) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAWN74.5002.10-MM-DD---Sfueemex3mHt-7003kMx+649-278.00000
B-1MUL71.0009.20-NNYY--Pmbmevdg3oOs-1803tLb+180-851.00000
UAPO88.8009.50-CH--Ccewmrcm3xFf-2503tGp+250-911.00000
RMXO3.0005.00-KKKZZZ--Yvvzxkcv3tKx-553iEc+55-983.00000
NSAW7.30015.00-N-J---Xfvbrjsd3kSc-9403wGg+849-468.00000
OLUX273.0009.50-MMMGGG--Dcbskoqy3kKy-1143zJe+114-642.00000
X-2FSB53.0002.50-EETT--Icjxp---2.40%2.400%592.00000
CNFX33.2001.20-GGGZZZ---Wwqfrcdk3bNv-4103zVm+403-770.00000
WylOKD62.100--VCTV--------Retained
Tranche Comments
R: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144K/Fpa E; O: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144M/Gty O; B-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144N/Nhf F; X-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Z/Xtf W; U: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144A/Pfj S; C: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144J/Wus M; G: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144J/Euo Y; N: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Z/Ahj I; Wyl: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144I/Lfo V;
Deal Comments
Khz Bqpp Tcshhwr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 16, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan