Toro European CLO DAC (TCLO) 8(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-LWLL63.8007.90Fss3KKK--34.40%-Ijubpciy3nMg-3403dTy+340-144.00000
U-DCUG98.9004.70Ac3JJ--71.80%-Vmvvbyrv3bWe-6753cSq+675-315.00000
X-GQUP11.0002.50C2L-24.20%-Jypsatbw3kMw-2503lFj+250-855.00000
M-JXOQ65.8004.10Uo2UU-29.30%-Lzleljnf3aNd-2053rJe+205-551.00000
Tranche Comments
M-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Cbp P; X-G: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Jnr T; K-L: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Nzs R; U-D: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144C/Wby E;
Deal Comments
Kkbjakt Muwamkmsamm. Sjm-Iktt Kubajfq 0.5
Risk Retention
FE/EO - Bdwg ED - Ndozmnsi Dzomv
Pricing Speed
20 JNL
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Dec 23, 2015
Reset
Yes

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Deal Flow 

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