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
GFBH87.6004.10-YYY-OOO-79.70%-Fpbjfzpr3iOb--3453oLr+345-622.00000
TamOCA37.000--OITA---------Retained
Drr NqhSFK96.680--HZZH---------Retained
YZVB49.2004.10-LA77.90%-Gyzpppyq3oOq--2503dZp+250-702.00000
USNG99.20071.70-F-S-8.10%-Aeawvawk3iVq--9503iMo+866-15.00000
I-1NED217.0002.00-DDDJJJ72.00%-Xfxuhoda3yUb--1373gZw+137-856.00000
B-1LSC60.9003.00-KKZZ78.00%-Srfqptqf3dHe--2103eUs+210-417.00000
THYJ69.9008.50-ZZ-DD-2.40%-Lpvjuord3mBo--6253kAx+625-311.00000
W-2CUO59.0005.70-VVVFFF10.00%-Upvcolzr3kCv--1803bGm+180-843.00000
S-2BOT29.0003.00-MMQQ17.00%-Ucwob----5.10%5.100%373.00000
Tranche Comments
I-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144J/Exs Y; W-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Yyy P; B-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144U/Uwm C; S-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144G/Mvg A; Y: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Awg O; G: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144N/Cps B; T: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144H/Dsm U; U: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Nyn E; Tam: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Z/Upw K; Drr Nqh: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144U/Xxk V;
Deal Comments
Hwjwm. Hrx-Gbcc Wwarrrz 1.50
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Apr 18, 2012

Commentary 

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Deal Flow 

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