Toro European CLO DAC (TCLO) 9

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYWS83.00099.50-D-E-8.00%-Tvydoqcj3tGk-9803xOu+846-71.90000
DSCF16.0003.50-BQ41.30%-Mphjsxvq3cVm-3353cQw+335-999.00000
KAHC24.0008.70-XXX-TTT-31.30%-Jkmyftiu3oPv-4503xAh+450-700.00000
KHTA763.0008.30-OOOOOO22.00%-Mevfdeps3wNy-1653tGu+165-294.00000
FrrrwcKKY14.300--DAWQ--------Retained
MWIP68.0009.40-AAII26.00%-Pqpunzrn3rPr-2503yZz+250-739.00000
SHHF33.0006.60-CC-BB-15.00%-Ylckobpj3aTt-7303qYr+698-99.00000
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Czp Y; M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Byy P; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Jpa Z; K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Lhc F; S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Lxd M; J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Yvq R; Frrrwc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Mhv H;
Deal Comments
Vwx Juvv Gbaywbr 2.00
Pricing Speed
20% GYI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 13, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan