Dryden Euro CLO (DRYD) 69(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2WNG96.0008.30Nx2-AA40.00%-FusfjZJA--1.95%1.950%367.00000
SWKR68.0007.30Hj3-FF-58.00%-Idzpcjsx3lQj-6653bDy+637-79.00000
VDBG55.00097.90S3-A-2.00%-Fydbaudp3iHx-9353pZq+882-52.20000
NvoXDM60.800-NE-MJ--------Retained
L-1BQO45.0003.20Q2-P65.50%-Bkyqvyok3vSo-2303kVh+230-460.00000
CKYP108.0004.00Jtt-EEE98.00%-Clbokeoa3qAw-983nNb+98-340.00000
N-1TPY41.0006.70Jk2-VV42.00%-Uamqaeav3xIy-1803cPj+180-253.00000
Y-2ZLQ40.0001.90X2-L16.30%-GicpzZXC--2.50%2.500%285.00000
PDQW23.0009.30Ycc3-GGG-97.98%-Smkavsnf3qTg-3603kAn+360-734.00000
Tranche Comments
C: First Pay: 2022-04-18; Redemption: 2023-05-23; N-1: First Pay: 2022-04-18; Redemption: 2023-05-23; L-2: First Pay: 2022-04-18; Redemption: 2023-05-23; L-1: First Pay: 2022-04-18; Redemption: 2023-05-23; Y-2: First Pay: 2022-04-18; Redemption: 2023-05-23; P: First Pay: 2022-04-18; Redemption: 2023-05-23; S: First Pay: 2022-04-18; Redemption: 2023-05-23; V: First Pay: 2022-04-18; Redemption: 2023-05-23; Nvo: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Rmumh. Kxu Fpgg Emwxxqd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 21, 1996