Dryden Euro CLO (DRYD) 39(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZkhPFX21.500-TDYH---------Retained
IVHG31.0007.60Pss3EEE--51.20%-Nvmhsmxl3qYe-3703lRd+370-543.00000
J-1AEB55.0004.10Xf2JJ-80.60%-Cvqkvprj3nHa-1803nBy+180-590.00000
LDVF58.3007.90Y3B--6.80%-------Retained
BLNV70.0005.60T2N-46.40%-Neehefie3zOt-2553gUe+255-273.00000
ZFLS80.3008.70Tz3PP--59.80%-Gqexuhss3eLi-7003zGk+671-46.00000
UGHT851.5006.00AiiAAA-11.10%-Kcloajvb3hCa-953gUd+95-160.00000
IHCJ8.0008.30BmmNNN---Rloyeozo3tGu-503fBk+50-719.00000
T-2JKC61.0001.20Ry2XX-54.60%-SfwcdCOU--2.25%2.250%560.00000
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Q/Lhq E; U: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Ajx J; J-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144J/Acg A; T-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144F/Vxl V; B: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144L/Efx V; I: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144W/Xkj O; Z: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Lys M; L: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144C/Aij T; Zkh: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Zrr H;
Deal Comments
Jykyc. Rhf Qakk Eyakhft 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan