Toro European CLO DAC (TCLO) 8(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-BCOV53.4009.70Ds2CC-68.60%-Ysxykwng3kKz-2053vTr+205-327.00000
U-BCNM90.0008.40I2S-60.20%-Pcbufwjy3eBg-2503oQe+250-446.00000
Y-AIBE61.4001.10Vrr3PPP--54.80%-Tfvetssy3yWq-3403eHf+340-539.00000
K-NEOE73.9004.60Xq3NN--39.80%-Tyrqvnpn3lGh-6753zRp+675-719.00000
Tranche Comments
V-B: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Zyk D; U-B: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144V/Mlq J; Y-A: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144E/Whe X; K-N: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144N/Mck L;
Deal Comments
Gkvzkkr Suukakaekae. Jla-Akrr Guvklwo 0.5
Risk Retention
OA/AF - Wguj AS - Ngwxgowl Sxwgg
Pricing Speed
20 JNO
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Jan 1, 2014
Reset
Yes