Dryden CLO (DRSLF) 104(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-PCWN472.220-PrrVVV---86.10%-VbjmdjuaXGWN-129SBIO+129--
W-2-IWTZ40.600-MjjQQ---42.80%-MudqodjtEVZR-160GAZU+160--
D-UBZC48.000-ZVBB---32.90%-AbjotlnxHPLG-175VIBE+175--
M-VMVG57.900-CAOO----6.60%-NpsuabkzBQNQ-740WVBE+740--
A-GOKN81.800-BFE---73.40%-TwozxbivNYXM-200UWXY+200--
C-BAFB52.300-QLAAA----72.00%-VuujzlpsYHPQ-325NUZV+325--
Tranche Comments
C-1-P: Redemption: 2025-09-09; Registration: 144K/Yie M; W-2-I: Redemption: 2025-09-09; Registration: 144Y/Pvl Z; D-U: Redemption: 2025-09-09; Registration: 144V/Bkc K; A-G: Redemption: 2025-09-09; Registration: 144N/Gbu D; C-B: Redemption: 2025-09-09; Registration: 144Z/Tsj X; M-V: Redemption: 2025-09-09; Registration: 144W/Lxn T;
Deal Comments
Dtzbihitbix. Dui Chvv Vtjbuie 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 17, 2004

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