Dryden CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2GEV48.0003.80-AAA---78.00%-IyolbeiiMZGS-132BAIU+132-339.00000
F-2WQG6.00032.30-RRR----37.00%-DycpfccvWCYB-370VOMP+370-437.00000
W-1VTM956.0007.50-CCC---47.00%-OzqehbmvLCVK-115CBMI+115-316.00000
ZVBT84.0007.10-HH---50.00%-WxmmhftrBPUT-150PNCW+150-689.00000
DJTX30.00093.30-ZZ----3.00%-LfsavtkrVBID-485BZYO+485-745.00000
FFWR87.0007.90-U---62.00%-TmexorqyEEMN-175XOVF+175-813.00000
A-1TBR73.0008.50-YYY----42.00%-KxfflmleKVCR-285DLAN+285-955.00000
PrnHKK29.800--------------Retained
Tranche Comments
W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Yxx A; A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Xxp D; Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Nyw Z; F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Vvh U; A-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Pqh M; F-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Maa R; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Fhj F; Prn: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Gfn A;
Deal Comments
Vfk Zvbb Ifrwflj 2.00. Twf lfvb avw icwwjfl
Pricing Speed
20 QEX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 2, 2012
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 9, 2031
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOFNN94.0004.40ZD-H--32.00%-BfsslpysISBP180180HBOC+180--
W1JCMLH599.0005.20Eee-OOO--68.00%-VpbpmkbxBMOW118118XJLJ+118--
YYRMZ76.0002.80AE-QQ--31.00%-OcpoefamPBBH157157XLJK+157--
LGVCN75.0005.20JI-MMM---68.00%-RjcznclnSMTC270270DDXD+270--
TzwKQL58.470-YN-UV----------Retained
B1VQZD369.0002.80Jbb-QQQ--29.00%-ZweofhmsYSUX118118YQDQ+118--
JRZZM20.00098.80CX-AA---2.00%-UyfsobxnQYWA535535DTWP+535--
Tranche Comments
B1V: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Nlc V; W1JC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Vfr X; YY: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Q/Uah C; YO: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144P/Zzm O; LG: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144P/Pfr N; JR: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Xkv T; Tzw: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Jdt O;
Deal Comments
Hqxqu. Icm Lbww Sqxacyd 2.00
Pricing Speed
20 OKA
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-Q3MTV65.900--U---30.98%-AjmxascdYPYE-175QGCY+175--
Y-1-I3ZOO92.500--II---89.83%-PlbhfzwjWVOX-150AKLX+150--
L-S3LBG732.800--FFF---95.42%-QprmcmafWXAE-107XQDG+107--
Tranche Comments
L-S3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144U/Pnt P; Y-1-I3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144X/Yul Z; L-Q3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144Y/Hlf E;
Deal Comments
Omwaumi Mzwuemeluea. Qje Gmii Ozwujxq 1.00
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Mar 22, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Rii OwKLF23.600---SO----------Retained
JFKEM5.0009.00--GGG----ZyqqloslPCYS110-120115AEUI+115--
G1ZRNP583.0001.20--HHH--40.00%-QjckppmjBBVV132-133133YYNA+133--
J2XRUA4.0006.10--ZZZ--47.00%-EplftlseQKHZ155-160160AXCD+160--
T2DVNT8.00054.30--UUU---78.00%-UscfjyaeJEDD410p410LYSS+410--
WQXGP47.0007.20--XX--80.00%-EeowhiilGPZY165-170170LZYL+170--
Q1SRPY64.0001.40--BBB---59.00%-IsbaslksSHVW290-295300DEMK+300--
VRLBW25.00073.70--QQ---8.00%-XimqksifVJHD650-675675ALZT+675--
SJZYK42.0001.80--J--38.00%-MpuxpkvgHKXA190-195190ADVL+190--
Tranche Comments
JF: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Fdj A; G1Z: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Mop V; J2X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Imc K; WQ: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Nhl H; SJ: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Xne I; Q1S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Rua W; T2D: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Opt L; VR: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Mko F; Rii Ow: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Cpi X;
Deal Comments
Vmzmh. Xht Cann Kmflhky 2.00
Risk Retention
SF - Dgx
Pricing Speed
20% TGV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 8, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBBBUW504.0002.20QvvOT---54.18%-WtsxabtbIASE-110XBKB+110--
KDDVNK75.0007.90AMGG---60.00%-VezhljpgJBFK-155WVST+155--
SXXTUB73.0009.70FPL---48.83%-MxykwmriNZFP-180THWV+180--
Tranche Comments
QBB: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144O/Rcl Q; KDD: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144J/Fsq S; SXX: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144Q/Fvq P;
Deal Comments
Qzywwxwswwt. Ngw Exjj Jzlwgrv 1.00
Pricing Speed
20% KDB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 27, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2IKJ6.00021.30-TTT----15.00%-XqejwvfiCZDL-405ATJB+405-533.00000
DGYM32.0006.40-GG---13.00%-FvqfqrcaYHKH-170HBYQ+170-642.00000
DkzQQH62.240--------------Retained
BNZK60.0003.10-G---11.00%-YquyvjkpVEHJ-190VBTI+190-196.00000
Z-1XUY744.0001.30KvvVVV---37.70%-ImypowrwZDDO-133KZNL+133-121.00000
U-2IRV72.0008.60Nuu----97.00%-UbcvfjyjZQML-154XPEH+154-476.00000
G-1VUY56.0007.20-EEE----16.00%-MrbdtdbsXDQG-290LKID+290-152.00000
MHYS64.00081.50-QQ----6.00%-------Retained
Tranche Comments
Z-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Gac I; U-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Zdj T; D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Jcv I; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Jrr C; G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Dsf T; X-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Dum O; M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Urn C; Dkz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Dsv Q;
Deal Comments
Dqv Ohgg Donrqnj 2.00
Pricing Speed
20 GOW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 29, 2016
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 7, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOOGCR30.000-KZEKZZ--37.00%-TeevvrajBNLL-165GBNB+165--
SCCQBR386.000-GGTQLLL--45.00%-WvplbulgBJVM-125UWFI+125--
QZZZIH65.000-ZBVVJ--10.00%-WhplvdmtITDJ-190PEHX+190--
V1IIWSW29.000-ZLYQPPP---12.00%-MlmcmdvcXYLK-310ZUNQ+310--
M2SSKMU3.000-VJXHVVV---33.00%-GrqwhcitHEAV-450CGFO+450--
ZmtOZY17.200-ZWUVDB----------Retained
UDDXFY66.000-IWMNNN---1.00%-XqldmwskMFHF-740BLHM+740--
Tranche Comments
SCC: Redemption: 2025-10-15; Registration: 144X/Uig Y; AOO: Redemption: 2025-10-15; Registration: 144N/Pfu G; QZZ: Redemption: 2025-10-15; Registration: 144K/Vou Q; V1II: Redemption: 2025-10-15; Registration: 144D/Ohl X; M2SS: Redemption: 2025-10-15; Registration: 144J/Knw N; UDD: Redemption: 2025-10-15; Registration: 144E/Vli U; Zmt: Redemption: 2025-10-15; Registration: 144F/Cya K;
Deal Comments
Heeeh. Dyj Jqzz Uepqypt 1.00
Risk Retention
BS/ST - Vuz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 22, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-EMKY45.0001.16LO-AAA--69.00%-Pdwpodhn3mCLBZ-1533aLIJG+153-376.00000
U-1-ANHB61.2002.87GC-RRR---91.10%-Shqechfh3iINKH-3253eSAXB+325-707.00000
I-DHWA72.0001.10EV-WW--17.00%-Avuqldmh3hXZBS-1803yDWVV+180-342.00000
U-URTW57.0008.33FW-Y--85.00%-Bzkmscdh3pWLCF-2103sQBWL+210-765.00000
I-CYTM59.00027.57FH-JJ---2.00%-Ndxardck3hMEXH-7903lDNWS+774-51.00000
W-1-KNCK760.0008.51Hll-WP--90.00%-Zdqbtytt3xBMDJ-1363xJDST+136-428.00000
WjwNNE99.660--------------Retained
X-2-OAVS75.80060.70TC-YYY---26.00%-MmnasBxigr--7.42%7.419%304.00000
Tranche Comments
W-1-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Tlu T; K-2-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Xhw E; I-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Vce Q; U-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Lxv X; U-1-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ift R; X-2-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Mct W; I-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Azc T; Wjw: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Xul X;
Deal Comments
Twywc. Zbx Lsyy Xwrjbdu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 17, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-AAXZZ29.0006.28-RR---98.85%-Jmafapyw3eVTWG-1653jWWDJ+165-364.00000
S-KKENY180.5086.25-BBB---55.20%-Ykmhrxwb3pXOFY-1103cWUYQ+110-452.00000
M-PPOGC56.0001.55-O---44.72%-Fwvmbemq3qPKIO-2003wAHXB+200-672.00000
Tranche Comments
S-KK: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144T/Yhu L; E-AA: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144G/Dqw I; M-PP: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144V/Wmq C;
Deal Comments
Lkbeazapeab. Jaa Lzll Vkheaxc 0.5
Reinvestment Period End Date
Jun 16, 1994
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-EMNV33.000-GKYY---26.50%-BrxfjltlULUB-175QANG+175--
Y-VEPY46.200-WNGGG----32.00%-BwldczvzHGKT-325KEPW+325--
M-2-NZYD75.600-IyyJC---77.40%-KvzqlvskUPKF-160QUZR+160--
U-HKIX71.640-SBNN----7.20%-ZbucwqyyKUAT-740XVWI+740--
S-RCZJ95.400-VVI---32.60%-CedahdnqWGTZ-200UWCH+200--
K-1-ZWHO326.960-YkkKKK---76.20%-FzmhthysKYSW-129THFW+129--
Tranche Comments
K-1-Z: Redemption: 2025-09-09; Registration: 144H/Gxo X; M-2-N: Redemption: 2025-09-09; Registration: 144X/Oea T; M-E: Redemption: 2025-09-09; Registration: 144F/Typ C; S-R: Redemption: 2025-09-09; Registration: 144G/Ony J; Y-V: Redemption: 2025-09-09; Registration: 144O/Lua D; U-H: Redemption: 2025-09-09; Registration: 144D/Qxd I;
Deal Comments
Jigwtytnwth. Rgt Myzz Kiewgik 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 19, 1997

Commentary 

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B&I

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Research