Dryden CLO (DRSLF) 86(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD3.6003.90-AAA-----Floating3mL95-1001003mL+93-99.75000
A-1-RUSD381.3006.10-AAA---39.00%-Floating3mL-1103mL+110-100.00000
A-2-RUSD25.0007.40-AAA---35.00%-Floating3mL-1403mL+140-100.00000
B-RUSD68.8007.80-AA---24.00%-Floating3mL165-1701703mL+170-100.00000
C-RUSD37.5008.40-A---18.00%-Floating3mL200-2102003mL+200-100.00000
D-RUSD37.5008.90-BBB----12.00%-Floating3mL320a3203mL+320-100.00000
E-RUSD25.0009.30-BB----8.00%-Floating3mL-6503mL+650-100.00000
SubUSD62.500--------------Retained
Tranche Comments
X-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; A-1-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; A-2-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; B-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; C-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; D-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; E-R: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only; Sub: First Pay: 2021-10-17; Redemption: 2023-07-17; Registration: 144A Only;
Deal Comments
Reset. Non Call Period: 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2026
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 17, 2030
Research

Explore all other research.