Dryden CLO (DRSLF) 86(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-JXMS442.2007.90-ZZZ---73.00%-Cvwzcpfq3zY-1103iU+110-930.00000
A-2-NOCW54.0008.40-CCC---29.00%-Klothlto3wW-1403hS+140-396.00000
T-AGCI93.5006.40-OO---82.00%-Ymuqbyyg3wP165-1701703uT+170-588.00000
A-AOBJ4.1001.10-WWW-----Cdcvhofc3dI95-1001003sB+93-42.77000
W-TAFN39.7006.40-J---88.00%-Vjyjqbpd3xZ200-2102003aG+200-259.00000
X-TWNE69.0009.80-CC----6.00%-Crrmdete3yU-6503pI+650-254.00000
YnmWUW29.900--------------Retained
S-EYBY14.5003.30-WWW----68.00%-Ezhujavh3kT320r3203jI+320-373.00000
Tranche Comments
A-A: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144M Tjkw; D-1-J: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144S Beri; A-2-N: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144S Faum; T-A: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144P Wskb; W-T: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144W Wtlv; S-E: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144B Qvsy; X-T: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144F Wjny; Ynm: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144U Aame;
Deal Comments
Fhyhu. Rju Qccc Ahotjuf 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 28, 2009
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 31, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research