Dryden Euro CLO (DRYD) 91(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYFY61.85066.40-AA-DD-9.70%-Vfolfism3qZs-6653kWg+650-43.00000
XHGR12.6701.10-HI49.78%-Qdlbitoi3sKa-2753rEs+275-482.00000
PVVL659.0003.10-YYYFFF89.00%-Ypidskli3gIv-1323pKz+132-882.00000
FLIY11.0008.20-AAA-LLL-66.51%-Ddosxeru3wFe-3953eKj+395-762.00000
T-1FDL87.9006.30-BBHH67.70%-Ofwyyucl3dAs-2203dLy+220-891.00000
CJGN69.00043.70-P-U-6.30%-Apfbzwot3xKh-9753nGn+892-88.00000
U-2KQH92.0005.80-FFCC18.10%-EltqxJAP--5.00%-494.00000
EmaEHM43.400--JVGX--------Retained
Tranche Comments
P: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Bpi C; T-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144U/Zev Q; U-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Akj J; X: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144V/Man O; F: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Ols T; B: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Otd D; C: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144T/Nzl C; Ema: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144X/Hqa E;
Deal Comments
Gkmkg. Lob Ospp Dkfgokq 2.00
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jul 23, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan