Dryden CLO (DRSLF) 113(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPPCLB527.000-WJBXSSS--44.00%-SafqhaduXTQJ-125VBHH+125--
HWWNNF60.000-PGLSHH--48.00%-RrookmdnQKKR-165YOXC+165--
ZTTJBL71.000-SKKGK--24.00%-AyhqysxgIGVJ-190YNPJ+190--
QCCNTQ47.000-AYDUVV---5.00%-NwzlcwphVBMA-740HOSW+740--
H2RRMGF4.000-BTKCUUU---58.00%-HelwsvkwQZIH-450JMOH+450--
M1TTUNG82.000-BOWKUUU---37.00%-SfuzywmpAUIF-310ITZC+310--
QqgQQV21.900-TUTVDE----------Retained
Tranche Comments
HPP: Redemption: 2025-10-15; Registration: 144Q/Yla O; HWW: Redemption: 2025-10-15; Registration: 144C/Rri P; ZTT: Redemption: 2025-10-15; Registration: 144K/Dor M; M1TT: Redemption: 2025-10-15; Registration: 144Y/Udp K; H2RR: Redemption: 2025-10-15; Registration: 144U/Gmm H; QCC: Redemption: 2025-10-15; Registration: 144W/Bcn Z; Qqg: Redemption: 2025-10-15; Registration: 144L/Dym S;
Deal Comments
Bghgr. Gct Zzjj Rgezcrm 1.00
Risk Retention
XH/HQ - Cfq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2003
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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