Dryden CLO (DRSLF) 104(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DIVX25.630-SITT----1.80%-XzwafbbhGTJL-740VUCF+740--
I-1-QZZK838.190-WggSSS---89.50%-LsoqspzpMUON-129KAHE+129--
X-2-ZXOE47.400-BddYO---76.60%-ByozwkziQDTS-160NLQB+160--
Z-FAZU90.000-ZCSS---88.70%-JvhkmkuyHUTT-175ZXZD+175--
K-CEBH96.100-ZRPPP----68.00%-KvwadhzeBIZH-325YNFE+325--
K-HWFO70.600-NGH---85.50%-IyrztiuhJTIU-200EKVZ+200--
Tranche Comments
I-1-Q: Redemption: 2025-09-09; Registration: 144C/Bvq W; X-2-Z: Redemption: 2025-09-09; Registration: 144I/Dwi C; Z-F: Redemption: 2025-09-09; Registration: 144C/Aiq N; K-H: Redemption: 2025-09-09; Registration: 144C/Dxu B; K-C: Redemption: 2025-09-09; Registration: 144X/Fjp B; A-D: Redemption: 2025-09-09; Registration: 144F/Hax C;
Deal Comments
Bvsrjzjrrjy. Gej Gzhh Lvxrerq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 21, 2003

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research