Dryden CLO (DRSLF) 72(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-UURWK445.5297.82-TTT---93.60%-Ioxjoorq3xLTJL-1103nAESB+110-307.00000
E-BBFAD11.0002.39-NN---56.59%-Tvlelzpd3wLNTS-1653cSJXU+165-221.00000
W-UUKPY59.0002.29-W---41.18%-Yjcbyqsx3uJUMT-2003tVJQS+200-382.00000
Tranche Comments
D-UU: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144I/Uvg X; E-BB: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144G/Uqz A; W-UU: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144H/Xrn M;
Deal Comments
Rknuhzhnuhs. Gih Vzww Ckpuiwm 0.5
Reinvestment Period End Date
Nov 8, 2010

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