Dryden CLO (DRSLF) 61(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-F2MHQ46.000-Gll----85.28%-XhlkzqhsCWJL150-155158YWPZ+158--
I-Z2EIA17.000-Bm3----57.10%-HbnxzyfnJCWQ180-185195SEKS+195--
K-1-H2KXX699.880-Vjj----69.79%-ArwybfbhZOJM106b108BXJR+108--
J-2-E2BXI45.000-Oee----86.50%-TdqobukdTJVA135-140144IMEV+144--
Tranche Comments
K-1-H2: Redemption: 2025-02-23; Registration: 144U/Utn M; J-2-E2: Redemption: 2025-02-23; Registration: 144J/Jqf G; C-F2: Redemption: 2025-02-23; Registration: 144D/Cop F; I-Z2: Redemption: 2025-02-23; Registration: 144P/Hux G;
Deal Comments
Gvvvnynhvns. Ran Lykk Gvuvavz 0.5
Pricing Speed
20% FNW
Reinvestment Period End Date
May 12, 2001

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