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
H-2	SEU	40.000	-	Os2	-	FF	-	-	Xqxka	TYO	-	-	-	2.900%	2.900%	924.00000
Y	PYU	98.000	-	M2	-	U	-	-	Uhbrwhbv	3oFu	-	-	340	3mQr+340	-	200.00000
Kyi	ZXB	21.700	-	IF	-	NP	-	-	-	-	-	-	-	-	-	Retained
T-1	SKS	66.100	-	Fq2	-	II	-	-	Olssjuzg	3iGc	-	-	235	3pAo+235	-	519.00000
Y	IYG	467.300	-	Kzz	-	DDD	-	-	Oqfaxiwy	3eWt	-	-	120	3iDg+120	-	282.00000
C	AXO	99.000	-	Xrr3	-	CCC-	-	-	Wehmsxtm	3xOd	-	-	485	3rUa+485	-	988.00000
L	CXV	93.000	-	Eu3	-	LL-	-	-	Wvxbucie	3wXw	-	-	780	3hIk+706	-	38.00000
D	QXX	26.210	-	N3	-	M-	-	-	Evfxlcub	3eBi	-	-	1060	3oCi+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)