Dryden Euro CLO (DRYD) 74

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2OSS25.000-Nb2HH-60.40%-LgtznJPT--2.100%--
H-1YLW37.900-Z2S-65.90%-Ymekzxkq3qVx-2303tXp+230--
S-1EZH76.300-Is2NN-31.60%-Mzkfxjcb3yPi-1703vJc+170--
K-2FAZ12.000-W2W-45.30%-YnqnnOCI--2.800%--
UPKY96.000-D3Q--9.80%-Yjyuawyo3rVj-10003sZm+1000--
KWNS33.200-Ua3NN--7.90%-Xhzmycdx3hBq-7253qFt+725--
IVLN540.100-UmmXXX-84.80%-Bcudvkfk3mYz-1003vOr+100--
NLCS45.600-Oqq3XXX-42.90%-Mkmyyhcq3hZh-4003nKg+400--
Tranche Comments
I: First Pay: 2020-10-19; S-1: First Pay: 2020-10-19; O-2: First Pay: 2020-10-19; H-1: First Pay: 2020-10-19; K-2: First Pay: 2020-10-19; N: First Pay: 2020-10-19; K: First Pay: 2020-10-19; U: First Pay: 2020-10-19;
Risk Retention
Pyprsxjo
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Feb 21, 1994
Reset
Yes
WAL Test Period (YRS)
8.8
WAL Test Period End Date
Apr 3, 2004