Dryden Euro CLO (DRYD) 66(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-VCIU102.000-Ztt-EEE35.40%-Yefrrvhg3mOo-793tVc+79-896.00000
K-2-PBVI87.900-Nj2-AA28.70%-Bbroxttr3rQg-1753zOa+175-646.00000
U-ZWBJ95.000-Fgg3-UUU-15.90%-Tcfjbtvs3cLu-3353bOf+335-765.00000
Tranche Comments
Y-V: First Pay: 2022-01-18; Redemption: 2023-03-30; K-2-P: First Pay: 2022-01-18; Redemption: 2023-03-30; U-Z: First Pay: 2022-01-18; Redemption: 2023-03-30;
Deal Comments
Ehfpfpfkpfm. Ecf Epgg Khxpcqz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 22, 1998
Reset
Yes