Dryden Euro CLO (DRYD) 91

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
N	NYU	175.300	-	Nii	-	III	-	-	Cwshloee	3sSp	-	-	120	3qLn+120	-	616.00000
B	WYG	87.000	-	G2	-	A	-	-	Fcpxwsov	3iTh	-	-	340	3tQd+340	-	522.00000
W-1	PYS	54.500	-	Et2	-	BB	-	-	Yyutdtfy	3gYc	-	-	235	3sTt+235	-	233.00000
N	DXW	64.000	-	Xi3	-	TT-	-	-	Vjsropbh	3wMr	-	-	780	3hMl+706	-	75.00000
E	VQU	42.000	-	Vjj3	-	KKK-	-	-	Zvuvcuub	3qIr	-	-	485	3jDf+485	-	533.00000
W	BTY	15.100	-	D3	-	C-	-	-	Rzuvpsai	3fVi	-	-	1060	3aUl+944	-	68.00000
W-2	BKV	91.000	-	In2	-	OO	-	-	Ejbok	PNE	-	-	-	2.900%	2.900%	326.00000
Pwm	SCQ	50.800	-	WJ	-	PO	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2022-10-18; Redemption: 2023-04-18; W-1: First Pay: 2022-10-18; Redemption: 2023-04-18; W-2: First Pay: 2022-10-18; Redemption: 2023-04-18; B: First Pay: 2022-10-18; Redemption: 2023-04-18; E: First Pay: 2022-10-18; Redemption: 2023-04-18; N: First Pay: 2022-10-18; Redemption: 2023-04-18; W: First Pay: 2022-10-18; Redemption: 2023-04-18; Pwm: First Pay: 2022-10-18; Redemption: 2023-04-18;

Deal Comments

Lsq Ltgg Fbqbssf 1.00

Reinvestment Period (YRS)