Dryden Euro CLO (DRYD) 79

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1ZUT31.800-Bm2WW---Mlofucok3xQo-1853rNj+185--
TTZH119.000-UuuAAA---Rbdpaasl3pPa-1203kKc+120--
QITK74.900-Ju3FF----Odectzwq3rTo-7503hEx+678--
Y-2NVE46.400-Qe2TT---KsyyjBMZ--2.200%--
ZOYV38.300-Ooo3WWW---Ghwwqxmu3tNc-4253eZf+425--
SFGP7.000-A3X----Ueuofvip3sMt--3yFz+777--
FksDXC26.000-IJGC---------Retained
CWQK51.000-B3S---Ssqwqfho3tSn-2803yXw+280--
Tranche Comments
T: First Pay: 2021-07-18; Redemption: 2021-12-02; S-1: First Pay: 2021-07-18; Redemption: 2021-12-02; Y-2: First Pay: 2021-07-18; Redemption: 2021-12-02; C: First Pay: 2021-07-18; Redemption: 2021-12-02; Z: First Pay: 2021-07-18; Redemption: 2021-12-02; Q: First Pay: 2021-07-18; Redemption: 2021-12-02; S: First Pay: 2021-07-18; Redemption: 2021-12-02; Fks: First Pay: 2021-07-18; Redemption: 2021-12-02;
Deal Comments
Vju-Qokk Kgwwjur 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 14, 2009