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TORO ABS CDO II, LTD. & Toro ABS CDO II, LLC
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
TORO ABS CDO II, LTD. & Toro ABS CDO II, LLC 0 6
Domicile Cayman Islands
Class A-1 First Priority Senior Secured Floating Rate Delayed Draw Notes due June 2043..
Currency USD
SEDOL B1970X1
Class A-2 Second Priority Senior Secured Floating Rate Notes due June 2043..
Currency USD
SEDOL B1970Y2
Class B Third Priority Senior Secured Floating Rate Notes due June 2043.
Currency USD
SEDOL B1970Z3
Class C Fourth Priority Senior Secured Floating Rate Notes due June 2043.
Currency USD
SEDOL B197105
Class D Fifth Priority Mezzanine Secured Deferrable Floating Rate Notes due June 2043.
Currency USD
SEDOL B197116
Class E Sixth Priority Mezzanine Secured Deferrable Floating Rate Notes due June 2043.
Currency USD
SEDOL B197127
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