Dryden CLO (DRSLF) 109(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1TMBQM272.0004.40Ntt-EEE--58.00%-JufoajduIIUW118118ZGQC+118--
HTUPR90.0005.60PL-GGG---44.00%-YuhdteujABOO270270AJAH+270--
HHOPL65.00090.40MA-MM---3.00%-BqhzxaepXBLZ535535KTIP+535--
T1BBWL651.0007.10Rmm-WWW--46.00%-DdlbzoylKDKW118118DXLW+118--
WDMAV61.0008.20PY-W--79.00%-HjvleqsgVDKY180180DGCL+180--
QhjHIM50.650-AM-XT----------Retained
IMLGH75.0008.30SZ-BB--74.00%-ZvmyhlidQCAQ157157SDOY+157--
Tranche Comments
T1B: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144P/Rjc P; Z1TM: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144A/Kll O; IM: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Tab L; WD: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144O/Chd U; HT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Vsh W; HH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Fhu P; Qhj: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Bev L;
Deal Comments
Vsxsz. Gum Ohss Wsztuqi 2.00
Pricing Speed
20 ESH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2010

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