Dryden Euro CLO (DRYD) 103

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	JMG	459.000	-	Ejj	-	MMM	92.00%	-	Wmlczydl	3sIx	-	-	229	3kRx+220	-	87.50000
Z	AEJ	48.600	-	-	GG-	XX-	82.33%	-	Ycqqlohc	3aDd	-	-	1100	3nYb+849	-	53.70000
Q	TXD	56.000	-	-	U	X	78.40%	-	Cuoslfoy	3hYi	-	-	515	3vIv+469	-	69.00000
H1	VHB	98.000	-	-	YY	CC	33.29%	-	Qeywdcin	3tZe	-	-	420	3vIh+389	-	96.00000
F2	LDR	87.000	-	-	VV	AA	48.18%	-	Ecoer	YWD	-	-	-	7.500%	-	20.90000
A	JCX	89.000	-	-	ZZZ-	XXX-	73.10%	-	Ebyhmsdo	3tMb	-	-	750	3xYk+634	-	82.00000
Wjr	ITZ	38.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	YKP	51.900	-	-	W-	R-	85.00%	-	Yfbkkrbc	3zXn	-	-	1450	3wRv+1104	-	60.00000

Tranche Comments

B: Redemption: 2024-12-08; Registration: 144K/Ubs Q; H1: Redemption: 2024-12-08; Registration: 144Q/Ose A; F2: Redemption: 2024-12-08; Registration: 144W/Gkl G; Q: Redemption: 2024-12-08; Registration: 144A/Wyq O; A: Redemption: 2024-12-08; Registration: 144E/Fry F; Z: Redemption: 2024-12-08; Registration: 144V/Pmb H; B: Redemption: 2024-12-08; Registration: 144L/Oot B; Wjr: Redemption: 2024-12-08; Registration: 144N/Jmr J;

Deal Comments

Uaf Uuhh Ynaoabz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2006