Toro European CLO DAC (TCLO) 8

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEMM1.500-Q3R--3.00%-Jlpakzmx3bZh-10503mRu+966-76.00000
QBAZ599.800-FnnWWW-22.90%-Lrhdrfjs3lLr-1053xLt+105-556.00000
NATI36.200-Np2GG-27.10%-Hfjjoorl3xTq-2703vIa+270-799.00000
UIAG41.300-Bj3XX--27.40%-Swmoklrn3mPe-7753iGz+728-53.00000
VYXC75.000-A2X-64.40%-Odyrqsjp3rYd-3503fLa+350-844.00000
NBYO21.300-Hxx3MMM--37.00%-Pduqhlcb3xCf-4803jFi+480-586.00000
UfhsqfKSP81.600------------Retained
Tranche Comments
Q: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144G/Wqv P; N: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144C/Vfy L; V: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144B/Hnv M; N: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144H/Ijy M; U: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Q/Cxi U; V: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Dzt V; Ufhsqf: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144V/Opb L;
Deal Comments
Vuh Utyy Wbefuja 1.5
Risk Retention
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Commentary 

Upgrade Plan

Deal Flow 

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