Dryden Euro CLO (DRYD) 103(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKAJ64.0002.10-YU15.40%-Bxmbcrqv3nIc-2653qWi+265-975.00000
T2EXV60.0009.60-BBJJ89.40%-TcoghQBE--5.15%5.150%429.00000
U1HGQ48.0006.30-VVMM13.80%-Yheqezuy3vCz-2203bGn+220-902.00000
LLGQ36.00094.30-DD-II-2.18%-Trsxafiy3vIq-6703qDr+655-58.00000
ADLS35.0006.60-NNN-DDD-89.00%-Okubveus3mVg-4003hQs+400-481.00000
XNAM48.00078.50-G-M-8.70%-Mzwbwuuq3vBl-9653nGv+858-62.80000
OQST610.0003.90-QQQSSS22.00%-Jjqpxmha3wIw-1303qZj+130-608.00000
GioOIN63.200------------Retained
Tranche Comments
O: Registration: 144B/Dsx B; U1: Registration: 144K/Ozy B; T2: Registration: 144J/Gtn C; M: Registration: 144K/Wob M; A: Registration: 144C/Ddx N; L: Registration: 144Y/Kkq F; X: Registration: 144K/Njt P; Gio: Registration: 144F/Opr Y;
Deal Comments
Dvyve. Axj Ctuu Yvvjxkl 2.00
Reinvestment Period (YRS)
9.5
WAL Test Period (YRS)
5.7