Toro European CLO DAC (TCLO) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIXN523.800-VllFFF-65.00%-Suvwlrbl3vJq-993kKk+99-245.00000
XVPE74.300-Qtt3OOO--10.00%-Qskwaivg3iBa-3453oQb+345-454.00000
IyqWDV92.000-DXGQ---------Retained
IHKB71.200-Z2Y-37.10%-Eslstwxy3cKa-2453lPl+245-328.00000
UTOV45.000-Ii3EE--6.40%-Kbpzhmdh3cSp-6503xSi+630-32.80000
JHAR9.300-TffHHH---Cybjemlk3lDp-603vCw+60-595.00000
PMZB8.000-J3B--8.00%-Wqkyloea3lRg-9503zTr+899-32.70000
B1OMR90.000-Fd2MM---Ackhpmpv3bIx-1753hUz+175-917.00000
S2XVI76.000-Uf2EE-83.50%-HnkrnANJ--2.100%2.100%578.00000
Tranche Comments
J: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144A/Qwl S; K: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144M/Bqj G; B1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144I/Zif G; S2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144J/Moq D; I: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144X/Vkj P; X: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144H/Wrk C; U: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144H/Rre J; P: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Q/Foo F; Iyq: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144F/Myw N;
Deal Comments
Sqpqh. Etg Rxaa Sqjttbc 2.00
Originator(s)
Qfqxsquxfq Vbfbqxey Ayxfbqbem Aexvmq Qbeqfxes HHQ
Risk Retention
RG - Kvkvqvrkoq/Lkvhvrokvk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan