Dryden Euro CLO (DRYD) 91

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMHR39.000-Qkk3-DDD---Hlkxoixf3bDx-4853zHt+485-166.00000
PJVU899.200-Gii-VVV--Mrdcsmix3dOx-1203hQk+120-895.00000
MJGM67.000-Jp3-ZZ---Zepxrtac3vQs-7803wQw+706-89.00000
L-1MVA53.800-Dr2-YY--Gdqchrnd3xXv-2353yPc+235-697.00000
LtsBMV55.500-YA-JA--------Retained
M-2NLJ22.000-Lp2-FF--QaoblJTA--2.900%2.900%890.00000
YGFF17.000-B2-H--Lmpsxtqa3wDd-3403sHc+340-124.00000
KPNL19.370-F3-P---Rxssrsqv3mXv-10603zKm+944-78.00000
Tranche Comments
P: First Pay: 2022-10-18; Redemption: 2023-04-18; L-1: First Pay: 2022-10-18; Redemption: 2023-04-18; M-2: First Pay: 2022-10-18; Redemption: 2023-04-18; Y: First Pay: 2022-10-18; Redemption: 2023-04-18; T: First Pay: 2022-10-18; Redemption: 2023-04-18; M: First Pay: 2022-10-18; Redemption: 2023-04-18; K: First Pay: 2022-10-18; Redemption: 2023-04-18; Lts: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Lmv Bqzz Eqqzmup 1.00
Reinvestment Period (YRS)
1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan