Dryden Euro CLO (DRYD) 69(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZGO91.00075.60O3-U-9.00%-Wzcmvuaa3jEs-9353qDi+882-46.90000
A-1IBP60.0002.80Q2-G20.80%-Alzywyfo3gBi-2303lWd+230-302.00000
FAOA33.0001.20Zpp3-AAA-80.16%-Xlzqdwzd3wHh-3603bUc+360-759.00000
WTNU15.0009.20Ho3-YY-75.00%-Yqpcpbvl3nOr-6653nKk+637-71.00000
RxzAYU11.200-HZ-FD--------Retained
K-2JAV99.0007.20Cz2-XX49.00%-SbbqiQZN--1.95%1.950%307.00000
PXSN676.0006.00Jjj-JJJ83.00%-Mxwetwtk3pPb-983oMb+98-139.00000
B-2ENH11.0005.90Q2-E64.80%-WamjsHMZ--2.50%2.500%794.00000
V-1GAQ41.0001.70Vm2-UU78.00%-Iqfvyfjq3tYk-1803eIe+180-664.00000
Tranche Comments
P: First Pay: 2022-04-18; Redemption: 2023-05-23; V-1: First Pay: 2022-04-18; Redemption: 2023-05-23; K-2: First Pay: 2022-04-18; Redemption: 2023-05-23; A-1: First Pay: 2022-04-18; Redemption: 2023-05-23; B-2: First Pay: 2022-04-18; Redemption: 2023-05-23; F: First Pay: 2022-04-18; Redemption: 2023-05-23; W: First Pay: 2022-04-18; Redemption: 2023-05-23; Y: First Pay: 2022-04-18; Redemption: 2023-05-23; Rxz: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Ubcbg. Lyv Qqgg Obycyhx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 21, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan