Dryden Euro CLO (DRYD) 69(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOWR30.0007.10Xee3-YYY-76.35%-Nrbykksx3iOx-3603jUe+360-921.00000
RPDE25.00074.10Y3-I-2.00%-Alymbfou3dEl-9353tCc+882-35.20000
G-2TSI92.0005.30Wd2-ZZ61.00%-CktfgRIT--1.95%1.950%612.00000
YCUE81.0001.90Ce3-NN-47.00%-Neecqxdx3iGv-6653hZe+637-99.00000
U-2YKY41.0002.90B2-L78.30%-EgzcmOSF--2.50%2.500%983.00000
YrzYJD82.300-KZ-IO--------Retained
CLXB984.0006.00Szz-III96.00%-Hpepulbg3eVw-983qTf+98-913.00000
S-1WNO53.0002.90L2-W28.20%-Iszfoblk3fRp-2303eNp+230-317.00000
D-1KBT12.0009.70Tb2-HH74.00%-Zbjcyiwa3tBd-1803cXx+180-471.00000
Tranche Comments
C: First Pay: 2022-04-18; Redemption: 2023-05-23; D-1: First Pay: 2022-04-18; Redemption: 2023-05-23; G-2: First Pay: 2022-04-18; Redemption: 2023-05-23; S-1: First Pay: 2022-04-18; Redemption: 2023-05-23; U-2: First Pay: 2022-04-18; Redemption: 2023-05-23; I: First Pay: 2022-04-18; Redemption: 2023-05-23; Y: First Pay: 2022-04-18; Redemption: 2023-05-23; R: First Pay: 2022-04-18; Redemption: 2023-05-23; Yrz: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Achck. Mqg Dqzz Fcwzqwb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 13, 1997
Reset
Yes