Dryden CLO (DRSLF) 104

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2LYG51.000-XELL---16.00%-Cbnas---5.490%--
XXKM78.500-PVH---54.80%-PwzbxcddCYIZ-405WLGC+405--
T-1GMF98.000-GUUU---54.00%-OylotzrpBOBJ-310DZBV+310--
LWXG15.100-EQAAA----64.60%-AuqapufeXEGC-550COES+535--
UJVM93.620-JESS----3.45%-AsucyezrNBGK-900NWQM+816--
VdnRCT69.570-UAQF-----------Retained
M-1PMM818.560-KhhVVV---17.27%-HuydwdbjSMEQ-210BDNZ+210--
J-2KCZ88.690-GhhDJ---97.00%-QkkkdqvhDNPV-270MTIV+270--
Tranche Comments
M-1: First Pay: 2023-02-20; Redemption: 2024-09-07; J-2: First Pay: 2023-02-20; Redemption: 2024-09-07; T-1: First Pay: 2023-02-20; Redemption: 2024-09-07; Z-2: First Pay: 2023-02-20; Redemption: 2024-09-07; X: First Pay: 2023-02-20; Redemption: 2024-09-07; L: First Pay: 2023-02-20; Redemption: 2024-09-07; U: First Pay: 2023-02-20; Redemption: 2024-09-07; Vdn: First Pay: 2023-02-20; Redemption: 2024-09-07;
Deal Comments
Euj Dgmm Jecguuk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2002

Commentary 

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