Dryden CLO (DRSLF) 108

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD315.000-AaaNRNR--37.00%-FloatingSOFR-165SOFR+165--
A-2USD10.000-NRNRAAA--35.00%-FloatingSOFR-205SOFR+205--
BUSD55.000-NRNRAA--24.00%-FloatingSOFR-250SOFR+250--
CUSD27.500-NRNRA--18.50%-FloatingSOFR-310SOFR+310--
DUSD30.000-NRNRBBB---12.50%-FloatingSOFR-425SOFR+425--
EUSD20.000-NRNRBB---8.50%-FloatingSOFR-775SOFR+759--
FUSD2.500-B3NRNR--8.00%-------Retained
SubUSD36.500-NRNRNR----------Retained
Tranche Comments
A-1: Redemption: 2024-07-18; Registration: 144A/Reg S; A-2: Redemption: 2024-07-18; Registration: 144A/Reg S; B: Redemption: 2024-07-18; Registration: 144A/Reg S; C: Redemption: 2024-07-18; Registration: 144A/Reg S; D: Redemption: 2024-07-18; Registration: 144A/Reg S; E: Redemption: 2024-07-18; Registration: 144A/Reg S; F: Redemption: 2024-07-18; Registration: 144A/Reg S; Sub: Redemption: 2024-07-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2027
Research
SectorNameTypePublisherDate
CLOS
Dryden 108 CLOPerformance AnalyticsDealscribe
Oct 12, 2022
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