Dryden Euro CLO (DRYD) 91

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGPO33.000-L2-I--Iwmwhhln3zLl-3403dBv+340-726.00000
XagJWC61.900-MZ-PD--------Retained
LDPU88.000-Puu3-QQQ---Wppbkkps3oYy-4853oKm+485-103.00000
YPJK50.470-R3-V---Fwwylyuw3lZj-10603bUl+944-36.00000
NCFS85.000-Xg3-NN---Apfbdybt3iIg-7803tMx+706-68.00000
BPHA695.200-Hff-KKK--Vrdmmfyd3dVa-1203qIt+120-458.00000
D-2GKH97.000-Zv2-QQ--PmlvtVMK--2.900%2.900%138.00000
H-1YVJ45.700-Fn2-DD--Cjuufljo3iFw-2353fAy+235-455.00000
Tranche Comments
B: First Pay: 2022-10-18; Redemption: 2023-04-18; H-1: First Pay: 2022-10-18; Redemption: 2023-04-18; D-2: First Pay: 2022-10-18; Redemption: 2023-04-18; I: First Pay: 2022-10-18; Redemption: 2023-04-18; L: First Pay: 2022-10-18; Redemption: 2023-04-18; N: First Pay: 2022-10-18; Redemption: 2023-04-18; Y: First Pay: 2022-10-18; Redemption: 2023-04-18; Xag: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Xmf Osss Jqmpmvw 1.00
Reinvestment Period (YRS)
7