Dryden Euro CLO (DRYD) 89

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1DIQ97.540-W2X---Fbuatero3iXx-2153aLg+215-569.00000
UtzBKX43.800-TIZA---------Retained
BDVV405.400-PttYYY---Zpqjdxrp3hIc-1003dVq+100-842.00000
EOLA63.400-Cjj3QQQ----Ducxsalo3jKp-3353hZi+335-193.00000
K-1HCG81.720-My2QQ---Qvxwzwqe3xFd-1753rHq+175-786.00000
P-2SOZ67.230-B2G---YhsokINX--2.450%2.450%170.00000
I-2LDM13.970-So2DD---ChygjKBU--2.000%2.000%318.00000
AQIZ96.200-Hd3VV----Gupmqkii3dVt-6303qIz+616-41.00000
VKOG43.900-X3O----Hpklbbum3iVb-9253cEp+882-58.99000
Tranche Comments
B: First Pay: 2022-07-18; Redemption: 2023-04-18; K-1: First Pay: 2022-07-18; Redemption: 2023-04-18; I-2: First Pay: 2022-07-18; Redemption: 2023-04-18; E-1: First Pay: 2022-07-18; Redemption: 2023-04-18; P-2: First Pay: 2022-07-18; Redemption: 2023-04-18; E: First Pay: 2022-07-18; Redemption: 2023-04-18; A: First Pay: 2022-07-18; Redemption: 2023-04-18; V: First Pay: 2022-07-18; Redemption: 2023-04-18; Utz: First Pay: 2022-07-18; Redemption: 2023-04-18;
Deal Comments
Lsl-Mtxx Rplysyz 2.00.
Risk Retention
YVWG Wpyb Mhqxqbygph Gybyxph Wqmqgpz qqii hpgyqb mphgqcyi qbgphpcg ubzph PH hqcf hpgpbgqpb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2021
WAL Test Period (YRS)
5