Toro European CLO DAC (TCLO) 2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKQA42.500-Z3H--2.00%-Yhbupdhd3rNq-9503lRq+904-41.00000
J2XHW83.000-Me2GG-69.60%-RstvhMLA--2.150%2.150%423.00000
J1DCZ23.200-Sw2OO---Cxyvukjo3yCw-1853oPn+185-931.00000
OMTE64.800-K2E-66.10%-Mmoufxcx3qNj-2453ySh+245-439.00000
UXGS94.500-Bgg3RRR--32.00%-Xvpbdquo3zNn-3553oSc+355-482.00000
PJJX189.000-RuuPPP-22.00%-Zqvbflpc3rYs-993yKl+99-381.00000
GSEY26.500-Ym3UU--1.80%-Irdejayo3cUs-6753gKm+647-19.00000
HzhPEN15.220-XEUD---------Retained
NVKF5.740-UzzNNN---Zbdhksfm3jHw-303cMw+30-267.00000
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2023-01-25; P: First Pay: 2021-10-25; Redemption: 2023-01-25; J1: First Pay: 2021-10-25; Redemption: 2023-01-25; J2: First Pay: 2021-10-25; Redemption: 2023-01-25; O: First Pay: 2021-10-25; Redemption: 2023-01-25; U: First Pay: 2021-10-25; Redemption: 2023-01-25; G: First Pay: 2021-10-25; Redemption: 2023-01-25; R: First Pay: 2021-10-25; Redemption: 2023-01-25; Hzh: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Ujkjs. Yjy Skbb Qjthjfv 1.5
Risk Retention
RE - Pjxfwemw/Kxwcwfmfgx
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Sep 8, 2014

Commentary 

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Deal Flow 

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