Dryden Euro CLO (DRYD) 66(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRYD 66(R) (EUR 468m)Prudential Financial IncEMEA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-1HGF695.0003.00-GGGSSS20.00%-Rkcqjpka3oUe--1373cLt+137-124.00000
WQMV86.2005.40-HH-TT-5.80%-Hlcjrxcy3zVs--6253oRi+625-441.00000
KFEZ42.20045.10-O-O-9.70%-Hhhmpyfi3dEu--9503fVn+866-98.00000
PvcLTQ23.000--QKWP---------Retained
Ghh LpjZHD89.390--CLWZ---------Retained
Z-2VMG97.0005.00-UUGG50.00%-Bjout----5.10%5.100%591.00000
RVJW84.8002.50-BD14.90%-Phddxziv3dJv--2503jZp+250-872.00000
OTEJ47.7001.90-UUU-PPP-58.90%-Tkoaqynd3xJh--3453eGv+345-949.00000
Z-2VIM35.0003.70-RRRLLL71.00%-Ljxdfeac3vWj--1803iIg+180-621.00000
I-1QZK57.7006.00-LLOO69.00%-Xlerbusu3wUx--2103yNi+210-405.00000
Tranche Comments
L-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144X/Qju W; Z-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144E/Msf J; I-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144T/Pkh Q; Z-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Q/Kwn D; R: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144M/Ntq O; O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144P/Ooq I; W: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Y/Yns E; K: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144H/Afb N; Pvc: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Fhk T; Ghh Lpj: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144W/Uho V;
Deal Comments
Ofufv. Xyk-Fkzz Zfyeyzx 1.50
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Apr 20, 2025

Commentary 

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Deal Flow 

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