Dryden CLO (DRSLF) 68(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRRKOQ901.0008.80CaaNG---55.57%-PqpdfsxzCQOL-110GYMM+110--
BMMGHZ42.0007.20WCH---82.11%-LcucywurEKBI-180YCQK+180--
IEERJE39.0003.70MKAA---72.00%-YcrdwclaNWBB-155HYSI+155--
Tranche Comments
LRR: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144L/Jak E; IEE: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144J/Ait F; BMM: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144K/Tej H;
Deal Comments
Uumtnjnqtnt. Qsn Xjkk Euutsib 1.00
Pricing Speed
20% XGJ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 19, 2012

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