Dryden CLO (DRSLF) 78(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-HMKC29.0002.90-M---67.00%-Kkgbg---6.67%--
S-1-KNZO15.0004.90-E---19.00%-VvxmfenfJNEG-245VSKC+245--
D-1-HXYD8.90095.20-AA----3.00%-WhzppjvbCAIC-770JPHQ+770--
N-2-LNYX50.0007.10-ZZ---35.00%-UkmrwocfQJYJ-220LPTL+220--
Y-1G-RNGT69.4006.70-FFF---76.00%-ZvkzftagWGVO-375KGSS+375--
P-1-PEYO337.0005.60-BBBHHH--78.00%-FfysqkphMPZJ-153PBIY+153--
N-1E-KASJ7.8005.40-NNN---84.00%-Jgxha---7.72%--
L-1-PASK22.0008.70-WW---11.40%-XbqoztbbSSUC-195QOQZ+195--
N-2-IKIY43.0002.60-SSS---33.00%-JhkvhqhwMJWJ-173PMDX+173--
B-2-EXPC96.00048.00-GGG----62.00%-WyumxitfQUIL-575NLZD+575--
O-2-NBJM6.10037.60-VV----5.00%-LjbqfaouQJYL-663ZEPG+663--
BmkVEI77.190--------------Retained
Voo RkkTQT7.890--------------Retained
Tranche Comments
P-1-P: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144M/Ork W; N-2-I: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144G/Ple V; L-1-P: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144F/Gca O; N-2-L: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144B/Pqs P; S-1-K: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144H/Fav G; H-2-H: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144L/Urw R; Y-1G-R: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144Y/Upy Y; N-1E-K: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144M/Htm P; B-2-E: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144N/Nuy H; D-1-H: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144L/Iju W; O-2-N: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144C/Qmv J; Voo Rkk: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Bpn Y; Bmk: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Plu W;
Deal Comments
Fazas. Ogk Cbaa Daupgim 2.00
Pricing Speed
20FCV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2019
WAL Test Period (YRS)
5
WAL Test Period End Date
May 8, 2013

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