Dryden Euro CLO (DRYD) 69(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1TKE27.0008.60M2-C32.80%-Vwrzwros3bPj-2303jZy+230-851.00000
X-2PDV17.0005.80O2-A57.20%-NouesMSU--2.50%2.500%749.00000
YQKS15.0006.70Rtt3-CCC-86.11%-Vhpxoctk3rJu-3603lBx+360-354.00000
FHIY10.0004.50Qm3-EE-41.00%-Cpqyackz3aSh-6653dTy+637-88.00000
G-1DHY90.0002.30Bg2-ZZ60.00%-Tmxzdqsr3iYr-1803qLb+180-152.00000
QHHF578.0008.00Hee-EEE86.00%-Hdkvaptv3lAt-983mKc+98-206.00000
CHQS19.00035.10U3-R-1.00%-Nycyyjqq3aIg-9353zDx+882-65.90000
UpdDMZ89.600-SW-WH--------Retained
P-2EEM97.0005.70Pt2-TT30.00%-XizevRCK--1.95%1.950%919.00000
Tranche Comments
Q: First Pay: 2022-04-18; Redemption: 2023-05-23; G-1: First Pay: 2022-04-18; Redemption: 2023-05-23; P-2: First Pay: 2022-04-18; Redemption: 2023-05-23; F-1: First Pay: 2022-04-18; Redemption: 2023-05-23; X-2: First Pay: 2022-04-18; Redemption: 2023-05-23; Y: First Pay: 2022-04-18; Redemption: 2023-05-23; F: First Pay: 2022-04-18; Redemption: 2023-05-23; C: First Pay: 2022-04-18; Redemption: 2023-05-23; Upd: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Wplps. Fkm Ymgg Lpgqklj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan