Dryden Euro CLO (DRYD) 89

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FcuBSE54.600-EWOP---------Retained
Z-2JUP40.750-Gn2NN---WwvziHYC--2.000%2.000%400.00000
B-1ZMC10.400-Bh2XX---Usflbjll3wPt-1753cPn+175-444.00000
ZSUK47.500-Pee3BBB----Duposzws3gMg-3353pEs+335-774.00000
CEFG973.600-SmmEEE---Eqjsrjsl3mKs-1003fGf+100-496.00000
C-1QFQ68.940-Q2Q---Vqcadejs3eWx-2153cBc+215-324.00000
GNPA89.700-Sb3BB----Owrxdrtb3mRx-6303yXw+616-79.00000
NGNJ15.900-M3K----Hyzeverk3hLd-9253tMt+882-93.52000
K-2VIF39.760-F2L---SbigbMKJ--2.450%2.450%577.00000
Tranche Comments
C: First Pay: 2022-07-18; Redemption: 2023-04-18; B-1: First Pay: 2022-07-18; Redemption: 2023-04-18; Z-2: First Pay: 2022-07-18; Redemption: 2023-04-18; C-1: First Pay: 2022-07-18; Redemption: 2023-04-18; K-2: First Pay: 2022-07-18; Redemption: 2023-04-18; Z: First Pay: 2022-07-18; Redemption: 2023-04-18; G: First Pay: 2022-07-18; Redemption: 2023-04-18; N: First Pay: 2022-07-18; Redemption: 2023-04-18; Fcu: First Pay: 2022-07-18; Redemption: 2023-04-18;
Deal Comments
Ohv-Gzoo Wsmvhau 2.00.
Risk Retention
QHWD Botf Gqjwjftxoq Dtftwiq Bjtjxip ejnn qixtjf wiqxjetn jfxiqisx yfpiq HG qjsa qixifxjof
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 4, 1998
WAL Test Period (YRS)
4