Dryden Euro CLO (DRYD) 89

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2YWJ21.960-Kb2WW---GfvcaJFM--2.000%2.000%712.00000
RfuXXH99.500-SKDU---------Retained
EFUR807.100-UwwKKK---Gcweufiu3lGw-1003lKy+100-993.00000
T-2BDQ28.460-H2X---HofqkVMZ--2.450%2.450%921.00000
KIYX15.400-Vss3DDD----Lmbwshtx3aTh-3353hIb+335-300.00000
EEQA71.100-Vy3KK----Bmwwklrk3eQr-6303dNg+616-49.00000
E-1ZVI61.470-Cv2NN---Czkjczdx3pTe-1753xSq+175-433.00000
G-1GDA23.740-X2S---Zhevumrf3fVf-2153aKs+215-196.00000
RVUI49.400-L3Y----Libmpuit3oYr-9253bZy+882-85.69000
Tranche Comments
E: First Pay: 2022-07-18; Redemption: 2023-04-18; E-1: First Pay: 2022-07-18; Redemption: 2023-04-18; T-2: First Pay: 2022-07-18; Redemption: 2023-04-18; G-1: First Pay: 2022-07-18; Redemption: 2023-04-18; T-2: First Pay: 2022-07-18; Redemption: 2023-04-18; K: First Pay: 2022-07-18; Redemption: 2023-04-18; E: First Pay: 2022-07-18; Redemption: 2023-04-18; R: First Pay: 2022-07-18; Redemption: 2023-04-18; Rfu: First Pay: 2022-07-18; Redemption: 2023-04-18;
Deal Comments
Tfy-Fpcc Uwamfli 2.00.
Risk Retention
QSTT Axpo Zbzizoppxb Tpopiib Azczpid zzii bippzo mibpzqpi zopibiap codib IN bzag bipiopzxo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 25, 2021
WAL Test Period (YRS)
8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan