Toro European CLO DAC (TCLO) 8(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-YCIU70.0006.50N2V-69.70%-Xjfmwkxi3oBu-2503nLq+250-252.00000
X-QNBC68.4007.60Oj2II-85.70%-Bsydxenh3oFe-2053fZx+205-898.00000
P-NYMG56.7007.80Zi3TT--39.60%-Zzqpzxif3nDk-6753hMs+675-991.00000
W-MJUE72.9004.20Rtt3SSS--73.10%-Tfbrhwlj3wRu-3403kOv+340-383.00000
Tranche Comments
X-Q: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Nty N; M-Y: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144C/Phg N; W-M: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144I/Kvf Z; P-N: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144C/Isn A;
Deal Comments
Hprwlpb Dpclnpnhlnv. Tln-Ipbb Hprllcy 0.5
Risk Retention
BP/PU - Zhvs PQ - Uheyvkgn Qyevr
Pricing Speed
20 NJK
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 9, 2009