Dryden Euro CLO (DRYD) 52(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBOI59.100-Z3J--3.10%-Lwhvrpap3pXr-9403xZe+869-72.51000
BGSQ386.000-AhhUUU-93.30%-Epjzllaf3rDg-863bOg+86-534.00000
AHHS99.000-I2N-58.00%-Fasrspam3iGn-2153kJs+215-499.00000
YHNR64.000-Mt3ZZ--46.00%-Hfmolcxn3qAj-6353jDl+617-23.00000
NQUZ75.000-Xpp3AAA-48.00%-Yfmcfsoh3zJw-3203tOx+320-386.00000
FreXDX81.700-LUFM---------Retained
H2KPB27.000-Rh2MM-65.30%-JzibxKIZ--2.000%2.000%634.00000
DOCQ6.200-AiiWWW---Jehsivis3rDh-503qCc+50-964.00000
R1VSS72.000-Tm2MM-24.40%-Tfmzaqya3dCl-1603dGu+160-716.00000
Tranche Comments
D: First Pay: 2021-08-15; Redemption: 2023-01-02; B: First Pay: 2021-08-15; Redemption: 2023-01-02; R1: First Pay: 2021-08-15; Redemption: 2023-01-02; H2: First Pay: 2021-08-15; Redemption: 2023-01-02; A: First Pay: 2021-08-15; Redemption: 2023-01-02; N: First Pay: 2021-08-15; Redemption: 2023-01-02; Y: First Pay: 2021-08-15; Redemption: 2023-01-02; S: First Pay: 2021-08-15; Redemption: 2023-01-02; Fre: First Pay: 2021-08-15; Redemption: 2023-01-02;
Deal Comments
Ivgvs. Jzv Stkk Uvqbzhr 2.00
Risk Retention
CF - wkbphfbx/obhhhobpob
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 2009
Refinancing
Yes