Dryden Euro CLO (DRYD) 91

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLSD36.000-On3-TT---Byowlocv3cLe-7803vFy+706-78.00000
FYTW108.400-Ubb-XXX--Tcpracmn3ePe-1203fFq+120-907.00000
O-2CBJ51.000-Fy2-XX--KnqzqBZG--2.900%2.900%589.00000
FGJM14.000-Hii3-ZZZ---Zucuoiwo3pDx-4853iXq+485-161.00000
JyhQLL87.600-HJ-AD--------Retained
HAVG76.990-H3-M---Pvbdkzop3xAy-10603hVu+944-91.00000
HFPM84.000-Q2-D--Gldqawng3lBl-3403lEw+340-830.00000
K-1JEY48.300-Cr2-MM--Jybkjyrs3nAh-2353rRm+235-788.00000
Tranche Comments
F: First Pay: 2022-10-18; Redemption: 2023-04-18; K-1: First Pay: 2022-10-18; Redemption: 2023-04-18; O-2: First Pay: 2022-10-18; Redemption: 2023-04-18; H: First Pay: 2022-10-18; Redemption: 2023-04-18; F: First Pay: 2022-10-18; Redemption: 2023-04-18; O: First Pay: 2022-10-18; Redemption: 2023-04-18; H: First Pay: 2022-10-18; Redemption: 2023-04-18; Jyh: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Ojw Upss Tqoujra 1.00
Reinvestment Period (YRS)
2