Dryden Euro CLO (DRYD) 52(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UANO376.000-HggBBB-45.10%-Hbjxcmua3dWh-863hWa+86-298.00000
ALFB1.700-HjjDDD---Vxuzjouj3xXw-503pWx+50-148.00000
QKGC72.500-Q3V--9.50%-Ujkcswqj3jDu-9403sVn+869-39.61000
P1LAG79.000-Hi2BB-24.40%-Zawvuabj3fBg-1603pAg+160-550.00000
SywHXR59.900-EFSN---------Retained
AGGJ63.000-Qtt3III-82.00%-Udrslhxh3fLp-3203tAo+320-478.00000
XIOL74.000-X2V-13.00%-Jjvzlacd3yEe-2153fVh+215-182.00000
P2ZWR91.000-Fy2RR-41.70%-PvzpwQHM--2.000%2.000%570.00000
UNHO86.000-Ko3QQ--41.00%-Gyodrlrq3lIe-6353dGk+617-60.00000
Tranche Comments
A: First Pay: 2021-08-15; Redemption: 2023-01-02; U: First Pay: 2021-08-15; Redemption: 2023-01-02; P1: First Pay: 2021-08-15; Redemption: 2023-01-02; P2: First Pay: 2021-08-15; Redemption: 2023-01-02; X: First Pay: 2021-08-15; Redemption: 2023-01-02; A: First Pay: 2021-08-15; Redemption: 2023-01-02; U: First Pay: 2021-08-15; Redemption: 2023-01-02; Q: First Pay: 2021-08-15; Redemption: 2023-01-02; Syw: First Pay: 2021-08-15; Redemption: 2023-01-02;
Deal Comments
Hpzpb. Tok Lhss Kpaqoju 2.00
Risk Retention
EY - hvyqhwuq/myhchfuqmy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2013