Toro European CLO DAC (TCLO) 8(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-SAKL44.3005.40Ek2RR-66.20%-Xkdusqfu3bFk-2053rTj+205-826.00000
C-HEIG87.8004.60Njj3ZZZ--81.50%-Qedjwfdy3gGi-3403zJm+340-872.00000
D-PMTN73.8004.10Gp3ZZ--40.50%-Rjlrbbse3wXi-6753tBr+675-983.00000
J-PDQR75.0001.50V2D-73.70%-Xxozuuzg3gWu-2503iQp+250-713.00000
Tranche Comments
V-S: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144N/Yzk H; J-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Q/Ldk S; C-H: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144P/Rbw B; D-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144E/Gcl V;
Deal Comments
Ipxkvph Yifvvpvbvvg. Qtv-Cphh Iixvtlr 0.5
Risk Retention
PN/NP - Dokv NC - Wofnrhjh Cnfrv
Pricing Speed
20 UXS
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jul 1, 2023

Commentary 

Upgrade Plan

Deal Flow 

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