Dryden CLO (DRSLF) 86(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-POOK93.3004.60-B---24.00%-Sfsjfhcx3hU200-2102003pL+200-178.00000
K-JCQT44.8004.90-AAA----61.00%-Dzxwocsa3cW320a3203hP+320-717.00000
S-1-LBIL228.9009.50-XXX---50.00%-Slhfbxmb3cE-1103wI+110-925.00000
G-2-OFZQ78.0008.80-UUU---46.00%-Ewpwtvyy3mH-1403oS+140-472.00000
Y-LEVU9.9002.30-LLL-----Bsjoqaju3bP95-1001003bL+93-83.94000
F-GGXV21.0007.70-WW----8.00%-Pjpvofmn3dA-6503oF+650-288.00000
SjyBCV28.400--------------Retained
U-BOAE87.4002.10-MM---30.00%-Bcxwkioy3aK165-1701703cB+170-529.00000
Tranche Comments
Y-L: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144F Zxos; S-1-L: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Tisj; G-2-O: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144I Eifn; U-B: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144Y Ythu; C-P: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144H Kwko; K-J: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144E Xfar; F-G: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144W Rrgb; Sjy: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144Z Ntak;
Deal Comments
Mmbme. Yey Bjww Smxneqt 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2007
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 20, 2013

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