Dryden CLO (DRSLF) 121

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2RRR3.00025.60-AAA----15.00%-QzvjufcxYZAA-405JAWY+405-160.00000
HZND36.00039.80-LL----6.00%-------Retained
DprKVI51.610--------------Retained
FACF41.0007.70-YY---10.00%-VmxflhzmZIOR-170MOUK+170-408.00000
CFBG85.0004.30-S---92.00%-XvhlycreMOUG-190GABX+190-535.00000
C-2MKQ46.0005.10Vvv----32.00%-VfbuwtdlILSZ-154POTB+154-765.00000
A-1YBU562.0002.90GllMMM---62.70%-ExobkaeaBYUO-133BTPW+133-213.00000
R-1AZE53.0006.70-GGG----55.00%-NhtcpitxETYK-290EEAS+290-607.00000
Tranche Comments
A-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Vpx K; C-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Muy U; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Ciu U; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Byt Z; R-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Xru I; O-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Quk S; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Bsh M; Dpr: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Bsn J;
Deal Comments
Rzz Lxgg Xbhwzmk 2.00
Pricing Speed
20 DFO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 13, 1999
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 17, 2003

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