Dryden Euro CLO (DRYD) 103

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBNZ63.000--NNN-PPP-44.20%-Qdeeztfu3vOf-7503wDt+634-25.00000
H1KJA21.000--WWEE34.37%-Buctsewt3aKq-4203iKb+389-54.00000
EEEI499.000-Ezz-BBB21.00%-Dssaqvdv3tTb-2293sSy+220-52.50000
Q2VMB89.000--UUEE60.94%-RwshwGTV--7.500%-42.30000
TWHM17.000--KZ49.70%-Ljlsjxpd3zNg-5153yMw+469-19.00000
MTVV99.700--C-Y-31.00%-Axbsupax3nQr-14503aTn+1104-39.00000
PDQU63.500--LL-TT-32.50%-Rmyvuhqo3rSp-11003aOi+849-64.80000
AlyJUB68.900------------Retained
Tranche Comments
E: Redemption: 2024-12-08; Registration: 144Z/Mwb X; H1: Redemption: 2024-12-08; Registration: 144I/Bvi S; Q2: Redemption: 2024-12-08; Registration: 144J/Ymj U; T: Redemption: 2024-12-08; Registration: 144V/Uxs Z; M: Redemption: 2024-12-08; Registration: 144Y/Wtn R; P: Redemption: 2024-12-08; Registration: 144N/Rbl Q; M: Redemption: 2024-12-08; Registration: 144X/Zfc J; Aly: Redemption: 2024-12-08; Registration: 144W/Una Q;
Deal Comments
Vpm Ugaa Cvlzpwi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2007
Reset
Yes