Dryden Euro CLO (DRYD) 96

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOOC262.0008.90-UUUZZZ30.00%-Ifmbalrj3sZf-1103aRl+110-870.00000
S-2TCP14.0009.70-CCDD28.60%-TwjnqQQY--3.00%3.000%141.00000
V-1EKU41.0001.10-XXEE28.20%-Vcsuejda3oDt-2253pCy+225-341.00000
PHZX37.0009.80-PP-OO-82.19%-Obhjfslu3gGj--3wOj+658--
RejXJR11.700--UYUD--------Retained
OIER92.0004.30-Z-Z-3.30%-Lduuqwrv3gEh--3sEk+847--
XSOF43.0007.70-RRRFFF-25.66%-Kxwobryw3vBr-4303nZr+430-873.00000
UXVW48.0008.80-LL39.60%-Qyyqrdyx3fUy-3303lXs+330-369.00000
Tranche Comments
O: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144H/Arg K; V-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144E/Ksk E; S-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144J/Xfg Q; U: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Q/Aoz K; X: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144J/Fls C; P: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144P/Ozw B; O: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144I/Lre K; Rej: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144D/Kbz U;
Deal Comments
Xkb Khzz Yqflksw 1.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
1