Dryden CLO (DRSLF) 85

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHSY33.000--GGG----39.00%-Qmoejcla3hF-3903jU+390--
Y-1KCG318.000--XXX---34.00%-Lqkdljdz3rW-1353yJ+135--
KWBF71.000--RR----4.00%-Hzodkhlz3pC-7753cF+775--
AugIMW79.700--ZG-----------Retained
S-2NSN84.000--SSS---24.00%-ImfqeCmalu-1351.630%--
BMVT52.000--T---98.00%-Dryesexl3bB-2503rQ+250--
OTPB16.000--RR---64.00%-Avbwlkap3vI-1803yW+180--
Tranche Comments
Y-1: Registration: 144E/Zcg W; S-2: Registration: 144Y/Qvm G; O: Registration: 144B/Urf I; B: Registration: 144F/Dim M; H: Registration: 144O/Aaj D; K: Registration: 144F/Yrz K; Aug: Registration: 144T/Exo P;
Deal Comments
Zzf Wykk Dgkpzuq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 12, 2003

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