Dryden CLO (DRSLF) 113(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EruTWX38.900-LWJRLF----------Retained
V1ZZXAO95.000-OPPWSSS---13.00%-ZyxlyxexYUKD-310ZHFS+310--
PLLFVH90.000-GCHHKK--15.00%-MmhdkaigXTVM-165CJNI+165--
YTTAWU558.000-HZWRBBB--93.00%-YxpcwibhJDHA-125XBHD+125--
OMMHTX50.000-NYHJNN---5.00%-IofotonvPQEN-740CHVU+740--
VKKOOI98.000-QAWVB--91.00%-MhbuuqffMXBG-190THJE+190--
N2UUFYD5.000-BTGTHHH---99.00%-EqkwjdxmVBQB-450ASZU+450--
Tranche Comments
YTT: Redemption: 2025-10-15; Registration: 144B/Vix U; PLL: Redemption: 2025-10-15; Registration: 144N/Yox U; VKK: Redemption: 2025-10-15; Registration: 144K/Usz K; V1ZZ: Redemption: 2025-10-15; Registration: 144M/Vos Y; N2UU: Redemption: 2025-10-15; Registration: 144A/Xrh K; OMM: Redemption: 2025-10-15; Registration: 144Y/Qwa F; Eru: Redemption: 2025-10-15; Registration: 144Y/Onq W;
Deal Comments
Ejcjh. Ayt Tuss Mjycybm 1.00
Risk Retention
NO/OG - Twm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2009

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