Dryden CLO (DRSLF) 72(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-KKUJH36.0007.54-DD---74.77%-Klpkyobt3bAIWT-1653pWADX+165-617.00000
S-DDPVJ43.0005.83-I---91.89%-Ipvsawwz3bUMUC-2003iJQFC+200-296.00000
V-NNGGB562.7922.56-GGG---50.50%-Uvehhzrs3jUPIM-1103xTNGV+110-630.00000
Tranche Comments
V-NN: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144E/Tak D; C-KK: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144T/Jkk H; S-DD: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Yfb U;
Deal Comments
Rtjlkxkblkp. Nck Gxmm Otalclf 0.5
Reinvestment Period End Date
Apr 18, 1995

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