Toro European CLO DAC (TCLO) 7(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1KKZ99.0007.40Qu2ZZ-24.50%-Hccupubf3lYb-1953wDk+195-184.00000
NBMY57.7007.50R2U-27.90%-Hfypfkfm3sEv-2503sMs+250-311.00000
VCSO85.4104.80Xuu3SSS-62.30%-Xddehwht3fTf-3603wBk+360-103.00000
WYSK4.160------------Retained
UYFB530.0009.30RffMMM-68.70%-Hblpmrhy3qZt-813qOp+81-577.00000
SCLZ65.300------------Retained
DFIR7.260------------Retained
YjwMOF15.200------------Retained
D-2AFP43.2304.90Zx2SS-28.82%-DbkwdAYM--2.08%2.075%628.00000
Deal Comments
Dheyzxzvyze.