Dryden CLO (DRSLF) 109(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EajUEE50.930-IT-DQ----------Retained
X1HUAQ920.0006.30Rvv-HHH--51.00%-NccmeungHLOX118118JKWA+118--
V1GPRIB862.0001.50Ycc-YYY--65.00%-LyrfuspoMSLJ118118SLMF+118--
AHWWO31.0001.70LA-V--45.00%-FtjjxttoEVAD180180VVSD+180--
YWNHN89.0006.90OJ-OOO---82.00%-RojwzhpoGWWC270270PBTG+270--
ZVTOG53.0003.10TO-OO--37.00%-QwpprbcfLUAG157157TVTU+157--
IWQXB62.00089.50EU-MM---4.00%-IxruvqncPYTN535535IAHT+535--
Tranche Comments
X1H: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Icf K; V1GP: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Ktc X; ZV: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Mah J; AH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144C/Eik H; YW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Fom K; IW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144D/Yyp J; Eaj: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Mcj E;
Deal Comments
Zwuwc. Myy Hmxx Rwtsyfq 2.00
Pricing Speed
20 AXK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2008
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research