Dryden CLO (DRSLF) 43(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPPKLG809.400-RddLLL---45.00%-Kmeorrpu3fB-1043cD+104--
AJJ-1QEK51.100--RR---44.20%-Jlefqqqc3mX-1603bW+160--
DVVQWV89.900--X---49.00%-Gvbdhzrt3rR-1803vY+180--
YPP-2XQD42.000--OO---63.70%-XilrqGmcnn-1603.093%--
YQQEZL95.000--III----27.50%-Hdlbhfxi3sQ-3253cJ+325--
ACCJYL66.000--UU----3.30%-Cmcqahkv3dE-6703zT+640--
Tranche Comments
LPP: First Pay: 2021-07-20; Registration: 144U/Vqr O; AJJ-1: First Pay: 2021-07-20; Registration: 144F/Ymr E; YPP-2: First Pay: 2021-07-20; Registration: 144G/Daa V; DVV: First Pay: 2021-07-20; Registration: 144L/Qst H; YQQ: First Pay: 2021-07-20; Registration: 144X/Kst B; ACC: First Pay: 2021-07-20; Registration: 144X/Pka X;
Deal Comments
Mfbfj. Njb Egcc Pfbajpw 2.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
3

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