Dryden CLO (DRSLF) 113(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQQRIT843.000-WMBFSSS--29.00%-MqqrdlhgXVQB-125PIFU+125--
PNNQZX41.000-IJPNX--77.00%-PvmrqxifQTAB-190MPGX+190--
S1IIIOA38.000-GKCACCC---13.00%-MfcqycxfAWDZ-310CGMX+310--
FCCOFQ54.000-KVHAXX---1.00%-DyxfjxfrWULR-740GATA+740--
YXXCBQ16.000-XBZXVV--92.00%-JfqhlajiBXNX-165TXUO+165--
BcrYEU38.100-EXJVWM----------Retained
N2IIQNC1.000-LJIQXXX---57.00%-VdxzqdpxTQME-450YMTA+450--
Tranche Comments
EQQ: Redemption: 2025-10-15; Registration: 144W/Wqk C; YXX: Redemption: 2025-10-15; Registration: 144M/Wue Y; PNN: Redemption: 2025-10-15; Registration: 144Y/Nyd D; S1II: Redemption: 2025-10-15; Registration: 144A/Ihc K; N2II: Redemption: 2025-10-15; Registration: 144F/Ved L; FCC: Redemption: 2025-10-15; Registration: 144K/Wvb I; Bcr: Redemption: 2025-10-15; Registration: 144I/Tqe E;
Deal Comments
Wflfx. Gqo Bkvv Jfazqlc 1.00
Risk Retention
OG/GL - Iov
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2005

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