Dryden CLO (DRSLF) 106(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-WYII57.3006.57MS-III---17.50%-Cszhfjfa3uUATO-3253mKEQT+325-528.00000
IguKCD55.770--------------Retained
N-2-KEBQ70.0001.95WA-LLL--25.00%-Pksbwvnd3jXDMV-1533zYSZW+153-103.00000
W-1-RTXI605.0001.34Vww-JN--48.00%-Tuccheoh3xHGXI-1363rSMIK+136-395.00000
O-2-XUNP24.30097.20SB-TTT---72.00%-NfnoiEomjh--7.42%7.419%275.00000
P-AXWH33.0003.99UL-QQ--70.00%-Blprzbal3fVKBC-1803aIABY+180-387.00000
C-VULV14.0009.99BH-W--62.00%-Dvquoycf3vWLHV-2103yMVZY+210-230.00000
I-IGAD77.00037.51FF-AA---7.00%-Ayorblfg3gZVQG-7903kWXWB+774-46.00000
Tranche Comments
W-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Chw X; N-2-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Bwi D; P-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Vvp O; C-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Ott W; I-1-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zxw V; O-2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Hul F; I-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Pwe V; Igu: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Xaq L;
Deal Comments
Enbnk. Szt Wcpp Enmyznl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2013

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