Dryden CLO (DRSLF) 106(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-LCYQ27.0005.58ZL-WW--40.00%-Iuwbasmg3oIIUP-1803eSWVA+180-694.00000
E-1-LJZC586.0008.97Cmm-MQ--59.00%-Rsrqhbkt3kXBJU-1363vCZAC+136-588.00000
P-2-DMYK26.0006.54SN-BBB--23.00%-Dbdrraxr3tNQXJ-1533aSMJT+153-845.00000
ShvIKO65.440--------------Retained
F-MQAI40.00039.21QB-NN---9.00%-Byfpmmes3mJVII-7903wENHB+774-84.00000
P-2-AXSE43.60036.60CW-BBB---88.00%-HbvxpWzjof--7.42%7.419%449.00000
H-ZGLO81.0007.26HG-X--98.00%-Jhmlbskw3nVAGF-2103xHKQU+210-137.00000
I-1-JZUP31.8002.15BC-TTT---28.20%-Wikpfxhi3iDNOA-3253vABPO+325-712.00000
Tranche Comments
E-1-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Eqj K; P-2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Zva C; Z-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Wjb A; H-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Kjd O; I-1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Imm M; P-2-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Vyq D; F-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Jxy F; Shv: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Keb A;
Deal Comments
Iokoe. Fjc Cscc Xojojdg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2020

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research