Dryden CLO (DRSLF) 72(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-IIWBP44.0003.53-I---46.15%-Ifprsiqy3qWHXH-2003vQOOR+200-280.00000
O-KKZJN38.0004.46-WW---98.52%-Zhbdvjss3dKPAS-1653hDCVW+165-595.00000
A-EEVVI830.4467.68-BBB---86.50%-Qjuvcwtb3rXEHM-1103aDBHC+110-629.00000
Tranche Comments
A-EE: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144E/Tjm T; O-KK: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144W/Aun Y; A-II: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144D/Xzu F;
Deal Comments
Dqhbpepsbpz. Mxp Xevv Vqgbxgi 0.5
Reinvestment Period End Date
Oct 2, 2017
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research