Dryden CLO (DRSLF) 104(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-GLHW979.860-TkkNNN---33.40%-PelfqdolJGAT-129PDIA+129--
T-QKGI12.100-CQI---23.10%-KvwphdwrQVOT-200CWSF+200--
H-YJAH67.800-JIJJJ----87.00%-RzkfofhzXLIR-325CDTT+325--
C-VKOT94.920-LNTT----3.70%-HjcsxupdZVQA-740KLND+740--
A-2-HHXM49.370-MeeJB---86.70%-YzvpbfnhVEGP-160GZXV+160--
X-BBYH60.000-NLBB---78.40%-SvfsdtieHVCV-175YSBZ+175--
Tranche Comments
B-1-G: Redemption: 2025-09-09; Registration: 144W/Gxk T; A-2-H: Redemption: 2025-09-09; Registration: 144M/Xmr W; X-B: Redemption: 2025-09-09; Registration: 144O/Kjq M; T-Q: Redemption: 2025-09-09; Registration: 144N/Kul H; H-Y: Redemption: 2025-09-09; Registration: 144B/Mar S; C-V: Redemption: 2025-09-09; Registration: 144B/Dub H;
Deal Comments
Eyuhqgqahqi. Esq Dggg Eyihsyx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 1, 2002

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