Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 315.000 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
A-2 | USD | 10.000 | - | NR | NR | AAA | - | - | 35.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
B | USD | 55.000 | - | NR | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
C | USD | 27.500 | - | NR | NR | A | - | - | 18.50% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
D | USD | 30.000 | - | NR | NR | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 425 | SOFR+425 | - | - |
E | USD | 20.000 | - | NR | NR | BB- | - | - | 8.50% | - | Floating | SOFR | - | 775 | SOFR+759 | - | - |
F | USD | 2.500 | - | B3 | NR | NR | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Sub | USD | 36.500 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | 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
Sector | Name | Type | Publisher | Date |
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CLOS | Dryden 108 CLO | Performance Analytics | Dealscribe | Oct 12, 2022
|