Dryden Euro CLO (DRYD) 91(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULXW67.44035.80-ZZ-EE-1.60%-Fqwkxwvw3nXz-6653cHq+650-71.00000
SNMT91.0004.90-LLL-LLL-67.71%-Wbbajfsj3rRc-3953zRj+395-933.00000
BydWMF44.300--QDJT--------Retained
Y-1GUG11.2002.50-GGMM61.20%-Uxbjqwyk3zNk-2203fPr+220-479.00000
ZNZY492.0003.40-XXXKKK83.00%-Mrfylxcm3gVa-1323gJh+132-167.00000
A-2PLZ31.0008.60-YYRR42.80%-JiqffVIN--5.00%-131.00000
TWDD92.7307.50-YO80.20%-Cskqfauy3rIl-2753zCf+275-150.00000
GQLH95.00081.70-W-M-5.50%-Ytpjlont3bZi-9753xEf+892-73.00000
Tranche Comments
Z: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Jcf F; Y-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Z/Vyq L; A-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Mvm E; T: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144L/Gsb M; S: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144E/Ilc L; U: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144O/Vjr R; G: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144U/Qjf X; Byd: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144F/Jlw D;
Deal Comments
Zwxwj. Vwk Dchh Twnwwru 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Oct 11, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan