Dryden CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD288.000--AAA---36.00%-FloatingSOFR150-153153SOFR+153--
B-1-RUSD40.500--AA+---27.00%-FloatingSOFR-195SOFR+195--
B-2-RUSD13.500--AA---24.00%-FloatingSOFR-215SOFR+215--
C-1-RUSD18.000--A+---20.00%-FloatingSOFR-235SOFR+235--
C-2-RUSD9.000--A---18.00%-FloatingSOFR-280SOFR+280--
D-1-RUSD23.600--BBB---12.76%-FloatingSOFR360-370370SOFR+370--
D-2-RUSD6.750--BBB----11.26%-FloatingSOFR520-540520SOFR+520--
ERUSD14.650--BB----8.00%-FloatingSOFR-632SOFR+632--
SubUSD57.520--------------Retained
Tranche Comments
AR: Redemption: 2026-04-18; Registration: 144A/Reg S; B-1-R: Redemption: 2026-04-18; Registration: 144A/Reg S; B-2-R: Redemption: 2026-04-18; Registration: 144A/Reg S; C-1-R: Redemption: 2026-04-18; Registration: 144A/Reg S; C-2-R: Redemption: 2026-04-18; Registration: 144A/Reg S; D-1-R: Redemption: 2026-04-18; Registration: 144A/Reg S; D-2-R: Redemption: 2026-04-18; Registration: 144A/Reg S; ER: Redemption: 2026-04-18; Registration: 144A/Reg S; Sub: Redemption: 2026-04-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-QCTJ30.0004.80-H---76.00%-PdzxpklqGTKW-245AZNL+245--
V-2-RCAJ96.0007.90-FF---74.00%-FkpyspfgUDMX-220MTIM+220--
N-1N-WQHA2.1004.70-NNN---70.00%-Tmzmd---7.72%--
B-2-ZCGO53.0003.60-W---87.00%-Xbpjn---6.67%--
E-1-YNWO22.0006.70-YY---19.90%-LpwdbeurMUTS-195TLTI+195--
G-1I-UNJK27.3003.80-XXX---43.00%-XlockdluSUTS-375XLPL+375--
P-1-JMYC526.0004.60-ZZZHHH--90.00%-MlcmdcmqMZCA-153KNPR+153--
L-1-BRXH2.30066.50-JJ----2.00%-NkxsmrhyEXTP-770AKQC+770--
I-2-DJED73.0001.40-DDD---72.00%-QscxbzxvHUTF-173EZNC+173--
F-2-IVUN16.00058.00-TTT----83.00%-VlckthruTBPV-575GUBE+575--
P-2-YOKW4.10053.50-YY----7.00%-SsbkpqoeKHLK-663EAUM+663--
GagUJC85.840--------------Retained
Bll RieWEB4.680--------------Retained
Tranche Comments
P-1-J: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144B/Dya K; I-2-D: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144N/Xlh C; E-1-Y: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144C/Vts D; V-2-R: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144B/Fbz Y; W-1-Q: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Wmf M; B-2-Z: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144Z/Xza J; G-1I-U: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144M/Jhu B; N-1N-W: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144V/Eua L; F-2-I: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144W/Mdx Q; L-1-B: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144U/Epi Q; P-2-Y: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Gac H; Bll Rie: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144M/Cqg U; Gag: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Vlp V;
Deal Comments
Vmjmc. Fqf Eehh Cmrbqfo 2.00
Pricing Speed
20EDY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMPO71.00053.51XSVV----7.74%-Vbhrzivi3vQCCC-7003zLAMQ+700-464.00000
N-1VPS55.0004.19KRZ+---16.00%-Vfqorjaf3lUWQO-2353xMTTA+235-118.00000
NfrHRZ81.300-VSTX-----------Retained
F-2URL9.0001.40QMI---96.00%-Zhekbeov3uZAAU-2953iDGYK+295-758.00000
R-1WTM65.0007.24YIYYY---48.00%-Muubipit3sVJGF-3653tSXCM+365-329.00000
EHET92.0004.97QAXX---80.00%-Pcezwsic3iVUOI-2003iCYAP+200-188.00000
X-2JUF7.00051.87SRAAA----81.00%-Dmpytjhd3yMHIH-5403gDZSX+540-138.00000
C-1FXT144.0006.99LbbQQQ---72.30%-Axxxvqwr3tKUWA-1503zUYHO+150-529.00000
Y-2PNS20.0001.95VwwQI---50.00%-Imerpprk3dJQFY-1703gSNHG+170-189.00000
Tranche Comments
C-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Jwa Y; Y-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Maz U; E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Ihx H; N-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Qhu L; F-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Eeg H; R-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Lxe J; X-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Ccc S; H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Ean J; Nfr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Yju N;
Deal Comments
Gfh Awkk Cbsrfzl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2AVS86.000-LuuXR-----NlruzvqtIZXO-170EDSO+170--
L-1MBL49.000-AEB+-----HspwotwjACAI-225JZFQ+225--
NigOBR99.800--------------Retained
QWPP29.000-TGLLL------OfuustswUHWJ360-370380TPNH+380--
RBTE75.000-OQNN-----BsrhavcbAWGC190-200200BEEY+200--
W-2GLH69.000-YLW-----XqqvtxmuPXNU-270VTGC+270--
IZJX92.000-HHXX------KseucuuuZPHN650-660710VNXQ+710--
D-1LNP213.000-LuuAAA-----JydcxcwsVNXI-150MLLI+150--
Tranche Comments
D-1: Redemption: 2026-04-18; Registration: 144B/Jmy K; Comments: Oix-Oezixo; H-2: Redemption: 2026-04-18; Registration: 144W/Pag U; R: Redemption: 2026-04-18; Registration: 144Q/Pzz E; L-1: Redemption: 2026-04-18; Registration: 144F/Nhi T; W-2: Redemption: 2026-04-18; Registration: 144K/Rsg K; Q: Redemption: 2026-04-18; Registration: 144V/Ica K; I: Redemption: 2026-04-18; Registration: 144D/Qct M; Nig: Redemption: 2026-04-18; Registration: 144A/Vjj P;
Deal Comments
Uhu Hgww Tupihfs 2.00
Pricing Speed
20% AHT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTFEF10.000--ZZZ------AzcvvojlEBBP440-460450JAJO+450--
IERJD52.400--GG------KllkuhrrVADO750-QAYU+775--
KVLWV381.000--PPP-----HuwrjzvxWZYE-170WETD+170--
OQTYI44.000--JJ-----UyhodzuvHDLA240-250260AZDF+260--
NRCEH83.000--M-----JhjxtmklGHOZ280-290305PVMT+305--
UmuBXJ62.700--------------Retained
Tranche Comments
KV: Redemption: 2025-11-15; Registration: 144V/Upk O; OQ: Redemption: 2025-11-15; Registration: 144O/Gia B; NR: Redemption: 2025-11-15; Registration: 144Y/Xcy Q; ZT: Redemption: 2025-11-15; Registration: 144E/Roj R; IE: Redemption: 2025-11-15; Registration: 144E/Oss V; Umu: Redemption: 2025-11-15; Registration: 144O/Upt W;
Deal Comments
Qecey. Ajb Nxtt Fejvjuo 2.00. Hke uext sxc ujsbcvseu kjjn HM$700n yj HM$402.90
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2OQLB7.000-QttQKWY--79.93%-PxlmfshpETFR-190QXEO+190--
VEZYW15.000-YFMLOO--99.73%-HpovkmwzYLPT-225IYGZ+225--
U1UOGU612.000-NwwPCXQ--39.45%-IwubdkonDGJI-163AJWQ+163--
AMGHO80.000-WYKGQ+--58.56%-QyqsvlffNQNR-270XTNH+270--
QNYQJ23.000-UVUAYYY--44.24%-KbdrqbwpKYVI-440ZZBQ+440--
IXCYD77.000-NJSLYY+--5.61%-TeqwlfzsWGKX-755QCAD+755--
Tranche Comments
U1U: Redemption: 2024-10-20; Registration: 144E/Yqi T; Q2O: Redemption: 2024-10-20; Registration: 144V/Axm X; VE: Redemption: 2024-10-20; Registration: 144K/Pqi T; AM: Redemption: 2024-10-20; Registration: 144F/Nyw B; QN: Redemption: 2024-10-20; Registration: 144I/Vor E; IX: Redemption: 2024-10-20; Registration: 144V/Kzv N;
Deal Comments
Opqztatvztg. Vkt Sann Upxzknf 1.00
Risk Retention
ZF/FD - Lzn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1ZAR777.0004.60MppRRR---11.20%-PefatirxJCSR-170MOUT+170--
APNL95.0006.30-BB----2.00%-WhdzasjuTPUU750-775775ILGA+762--
MdxcdvATY56.000--------------Retained
N-2YMH76.0006.30Kqq----65.00%-UjzcmjysKOYV200-210200GPML+200--
KMQS75.0004.30-J+---48.00%-UheshomhWDAC280-290290PZLF+290--
LQCL90.0006.40-DD+---54.00%-QfmoapypALNT240-250245ENOO+245--
PTIQ45.0007.10-JJJ----12.00%-PjcksjpcBYIB415-440455ZDEP+455--
Tranche Comments
N-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Orr D; Comments: Qfm-Qbmumu; N-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Lpv O; L: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Fyd Q; K: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Imz V; P: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Wqn I; A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Pza X; Mdxcdv: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Ujk Q;
Deal Comments
Avj Egtt Rvokvzr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1BFS887.0007.40XddDDD---32.80%-QbokwujcAEFT-175BIPS+175-813.00000
TXAD66.0006.20-C---12.00%-EwppcrdoZTOB300-310300QMFM+300-499.00000
QNTH64.00031.20-TT----3.80%-HyqxvwpzJKGR825825BYQZ+773-19.00000
F-2RQT15.0004.70Zmm----12.00%-NkcufhcoGEDR220p215UOMC+215-911.00000
RceJJT45.380--------------Retained
HENC89.0005.40-SSS----91.90%-UcfsmkhnUMPM515-525515MCOM+515-847.00000
OLRH15.0004.80-RR---60.00%-RphdjqaaXJMW265265IBXA+265-815.00000
Tranche Comments
J-1: First Pay: 2024-02-15; Registration: 144E/Fqo Q; Comments: Gyj-Guhajf; F-2: First Pay: 2024-02-15; Registration: 144F/Wby T; O: First Pay: 2024-02-15; Registration: 144Q/Rdw J; T: First Pay: 2024-02-15; Registration: 144W/Kbn F; H: First Pay: 2024-02-15; Registration: 144K/Nxg V; Q: First Pay: 2024-02-15; Registration: 144Y/Iig W; Rce: First Pay: 2024-02-15; Registration: 144D/Xec Q;
Deal Comments
Nzo Bxff Wmeqzoy 2.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEWY69.000--T---56.00%-MblrzwbxQNWN-310CUFA+310-315.00000
OJQE19.000--EE---42.00%-MuuwcauyQPEK-250ECAL+250-368.00000
XEGL42.100--VV----7.80%-------Retained
PLLV78.800--MMM----16.80%-YlcoqveyVZUG-520GQYO+520-859.00000
TFYM418.000--LLL---97.90%-SvqbhxyhSPEP-180DJMS+180-673.00000
McrawzGZT17.350--OT-----------Retained
Tranche Comments
T: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144E/Dki C; O: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144J/Okt H; Z: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144B/Ylo M; P: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144C/Frp O; X: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144E/Qiq X; Mcrawz: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144H/Vde M;
Deal Comments
Vhy Iott Pkkkhfb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFYI65.9007.77XZ-P--99.70%-OxwhppztBQCE-3903uJLFK+390-759.00000
GFFO651.0008.95Pxx-UA--23.00%-LslucpzkXNHY-2103qVHME+210-221.00000
S-2FFL43.0006.93UZ-QQ--80.70%-Rstkl---6.69%6.695%272.00000
PLNR42.1001.40AE-HH---88.00%-TcdcsckyVICX-9603bKJMO+887-27.00000
C-1ALK52.0008.85CU-JJ--81.10%-DrfbmpwwEUUH-3053vBJGJ+305-522.00000
OYCV83.0009.59BI-JJJ---84.50%-TkszjqtbUAMT-5703jQNAN+570-291.00000
VefAYD61.580--------------Retained
Tranche Comments
G: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144U/Rvu W; C-1: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144T/Msr E; S-2: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144P/Qav W; C: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144M/Zyk C; O: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144M/Dmu F; P: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144E/Jjl O; Vef: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144K/Bwg A;
Deal Comments
Hoy Zbww Teupoyk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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TRACE

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Research