Toro European CLO DAC (TCLO) 6(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAQD48.4006.80-LZ--Bvemydwk3gYm-2453yFp+245-250.00000
B-2LKW98.0002.30-QQZZ--SbwzlAXR--2.20%2.200%876.00000
VFDC58.6008.20-FFFIII---Jclfsifl3hUl-3503rAx+350-216.00000
HDTN173.0004.10-HHHSSS--Vphsbqbw3kPe-923lZl+92-889.00000
Tranche Comments
H: Redemption: 2023-06-09; Registration: 144M/Llo C; B-2: Redemption: 2023-06-09; Registration: 144C/Wbn V; X: Redemption: 2023-06-09; Registration: 144Y/Xzk V; V: Redemption: 2023-06-09; Registration: 144E/Lom A;
Deal Comments
Wxmjvkvfjve. Agv Zkee Jxtjgzo 1.75
Reinvestment Period (YRS)
2.88
Reinvestment Period End Date
Apr 4, 2009