Dryden Euro CLO (DRYD) 91

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRYD 91 (EUR 461m)Prudential Financial IncEMEA
Mar 25, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2SEU40.000-Os2-FF--XqxkaTYO---2.900%2.900%924.00000
YPYU98.000-M2-U--Uhbrwhbv3oFu--3403mQr+340-200.00000
KyiZXB21.700-IF-NP---------Retained
T-1SKS66.100-Fq2-II--Olssjuzg3iGc--2353pAo+235-519.00000
YIYG467.300-Kzz-DDD--Oqfaxiwy3eWt--1203iDg+120-282.00000
CAXO99.000-Xrr3-CCC---Wehmsxtm3xOd--4853rUa+485-988.00000
LCXV93.000-Eu3-LL---Wvxbucie3wXw--7803hIk+706-38.00000
DQXX26.210-N3-M---Evfxlcub3eBi--10603oCi+944-43.00000
Tranche Comments
Y: First Pay: 2022-10-18; Redemption: 2023-04-18; T-1: First Pay: 2022-10-18; Redemption: 2023-04-18; H-2: First Pay: 2022-10-18; Redemption: 2023-04-18; Y: First Pay: 2022-10-18; Redemption: 2023-04-18; C: First Pay: 2022-10-18; Redemption: 2023-04-18; L: First Pay: 2022-10-18; Redemption: 2023-04-18; D: First Pay: 2022-10-18; Redemption: 2023-04-18; Kyi: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Tsx Ugll Alrhsfc 1.00
Reinvestment Period (YRS)
7

Commentary 

Upgrade Plan

Deal Flow 

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