Dryden Euro CLO (DRYD) 66(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-LTWU169.000-Yxx-OOO64.70%-Ccqjwdif3kFe-793nNo+79-961.00000
V-2-IPHV27.400-Jv2-BB92.80%-Ukeouapd3vYi-1753oUe+175-256.00000
L-UZBC66.000-Fpp3-FFF-78.40%-Vvucqkdd3aZy-3353rLz+335-669.00000
Tranche Comments
N-L: First Pay: 2022-01-18; Redemption: 2023-03-30; V-2-I: First Pay: 2022-01-18; Redemption: 2023-03-30; L-U: First Pay: 2022-01-18; Redemption: 2023-03-30;
Deal Comments
Tbbikmkciky. Eqk Ummm Mbniqvg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 2001