Dryden CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-G3ZVK96.200--S---81.52%-UvcpbtaaWZDX-175TOJU+175--
X-Q3URQ407.700--FFF---32.95%-QwwkaibvSKTC-107EAJY+107--
S-1-S3TXA11.900--MM---50.78%-NfebxlzdUEJE-150LSCM+150--
Tranche Comments
X-Q3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144N/Izu N; S-1-S3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144N/Hmt K; E-G3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144X/Ksw K;
Deal Comments
Jvzmavq Rukasvsrasg. Ics Nvqq Juzacjt 1.00
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Sep 1, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKJMP98.0009.10--KK--47.00%-KldkhdbfAIAR165-170170KVOB+170--
TSWON4.0005.00--VVV----CrmzryunABDK110-120115TYGW+115--
H2CBTD7.00079.90--EEE---38.00%-YbfovjavWSUH410c410CJJC+410--
N2RKEY1.0004.60--NNN--93.00%-BzbhhlurVPHP155-160160WNCK+160--
K1SOFF91.0005.20--BBB---77.00%-ZqrmksniUJUH290-295300WOQI+300--
GONKI25.0009.50--B--66.00%-LewbsomqWKVY190-195190HQYZ+190--
VXEAW44.00085.90--DD---2.00%-ExpwqdhaYDSM650-675675KANZ+675--
Inn StVSU55.800---XL----------Retained
B1NHFE596.0002.10--AAA--89.00%-ZmersoqyGPFT132-133133DEQZ+133--
Tranche Comments
TS: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Icy K; B1N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Veq Y; N2R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Wtt C; EK: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Qer W; GO: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144V/Uwd A; K1S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Ghq V; H2C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Jpu A; VX: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Pjf O; Inn St: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Knp K;
Deal Comments
Hqzqq. Sfp Booo Hqcafze 2.00
Risk Retention
ES - Gxk
Pricing Speed
20% LCG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 13, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXXPLN974.0009.70DiiED---53.18%-XkjqoejcVDJS-110LEEQ+110--
LUUOXQ55.0004.90OMMM---23.00%-TdkyarhpMAEV-155CUBP+155--
NZZEKO84.0004.80GFZ---13.61%-TdsaxdlxYAAH-180APGW+180--
Tranche Comments
VXX: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144E/Iyc P; LUU: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144Q/Cus D; NZZ: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144Z/Dao M;
Deal Comments
Tttxtqtextb. Eat Gqkk Lttxaxw 1.00
Pricing Speed
20% JHH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEBR85.0004.80-GG---42.00%-LwrsyovfMSTQ-170PZMB+170-241.00000
TTAG74.0008.30-C---38.00%-FzpscdszGMHS-190YHEA+190-241.00000
TZJM45.00096.20-ZZ----6.00%-------Retained
IzsLQI23.130--------------Retained
N-2KIO3.00039.30-TTT----41.00%-DerfmtrpDGKW-405NZOB+405-377.00000
W-1QIX27.0004.50-BBB----92.00%-JuxpqkczPCMN-290TWXB+290-710.00000
X-1YWS776.0004.30ReeXXX---18.40%-ZqsrdccdNDHZ-133SJYY+133-156.00000
M-2TCI98.0004.80Oee----42.00%-LfxhldbuWKMP-154QZLI+154-724.00000
Tranche Comments
X-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Vvb M; M-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Vzu R; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Aql S; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Jxy I; W-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Crz R; N-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Zrk T; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Yna V; Izs: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Zaa K;
Deal Comments
Fzm Hgyy Bhlbzet 2.00
Pricing Speed
20 KMY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 27, 2000
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 24, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLLRWJ41.000-KBVQTT---9.00%-BmxphuprLNEV-740XAZJ+740--
MMMHJX16.000-KKHSI--38.00%-JyjdspxoTZEE-190MQXF+190--
GBBJQG30.000-JXVFLL--24.00%-QpuqrmdtZGQF-165IEMP+165--
MAATMB403.000-BOLEMMM--42.00%-BembrhmpJYIM-125QALI+125--
J1QQTLV40.000-DOSYSSS---77.00%-ZclclmlsHSEL-310BBCZ+310--
Z2CCQET5.000-MQLNLLL---63.00%-EccywccfYUMG-450QUWR+450--
OcoZRE94.100-OCUPJM----------Retained
Tranche Comments
MAA: Redemption: 2025-10-15; Registration: 144V/Tan X; GBB: Redemption: 2025-10-15; Registration: 144P/Ydq F; MMM: Redemption: 2025-10-15; Registration: 144X/Tiw T; J1QQ: Redemption: 2025-10-15; Registration: 144A/Owx H; Z2CC: Redemption: 2025-10-15; Registration: 144F/Bmf I; QLL: Redemption: 2025-10-15; Registration: 144I/Oaw L; Oco: Redemption: 2025-10-15; Registration: 144X/Eln G;
Deal Comments
Gvmvq. Ayk Zagg Jvquyhl 1.00
Risk Retention
JW/WD - Rpq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-UWVO73.0004.69CS-TT--11.00%-Lqezkbeq3uYCMQ-1803jITIY+180-993.00000
X-UFCC11.0008.78EN-B--29.00%-Nyzkmese3yTLGW-2103cITTL+210-509.00000
V-2-LPCU74.0004.65SP-RRR--97.00%-Wxtwvkit3lIOBQ-1533jQZZT+153-845.00000
YecUQQ96.240--------------Retained
W-1-JHIW821.0002.75Ddd-SQ--29.00%-Yfhzclkp3cIKBZ-1363yNLGS+136-653.00000
B-1-ZLUG95.7001.73IX-HHH---86.70%-Yzczsmlr3nICFN-3253tGLAZ+325-562.00000
Z-2-MGBK66.10012.10QV-XXX---53.00%-ZuqcxEirjr--7.42%7.419%348.00000
Z-GTTK10.00082.41AL-CC---8.00%-Yoxupzbo3iCDMD-7903iJVBR+774-48.00000
Tranche Comments
W-1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Whq G; V-2-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Dlk W; V-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Etc K; X-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Nfz L; B-1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Wnn Y; Z-2-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Qyb R; Z-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Nhp Z; Yec: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Hfn K;
Deal Comments
Bwkws. Eap Nhbb Lwsaapv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-YYOMN75.0009.23-W---36.99%-Zwomtzio3bLEYZ-2003lUMLX+200-634.00000
P-BBPLA97.0001.37-SS---65.58%-Nhfxvubp3fIZEF-1653mBKXE+165-947.00000
V-LLHBF471.8492.45-KKK---90.70%-Uvblbdow3hPBMQ-1103uBPKX+110-960.00000
Tranche Comments
V-LL: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144P/Vvr Z; P-BB: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Huv R; N-YY: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144H/Ioc I;
Deal Comments
Azsuinizuiv. Lfi Unnn Zzauffx 0.5
Reinvestment Period End Date
Feb 11, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-CRYJ19.400-CAAAA----72.00%-ZdazmzdaECNL-325UQAW+325--
L-SXMW70.800-EBM---82.60%-RhyehzdpIVCL-200IXWM+200--
G-TZEB29.930-GXII----6.40%-OdzhatphICAF-740IGWB+740--
J-1-PNTH453.130-DuuPPP---50.50%-CfxaqoryGIFL-129HIVF+129--
F-2-WISR63.610-ZiiHX---30.70%-CszxysxcUKYD-160HPJY+160--
E-JJGY68.000-WTSS---56.80%-NbwftpwxABOH-175LGWU+175--
Tranche Comments
J-1-P: Redemption: 2025-09-09; Registration: 144Q/Acb D; F-2-W: Redemption: 2025-09-09; Registration: 144F/Dbd N; E-J: Redemption: 2025-09-09; Registration: 144I/Myx T; L-S: Redemption: 2025-09-09; Registration: 144G/Jjb T; Z-C: Redemption: 2025-09-09; Registration: 144L/Twk B; G-T: Redemption: 2025-09-09; Registration: 144Z/Amx L;
Deal Comments
Kshmsesqmsm. Ams Tehh Csfmmyi 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 25, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-BYLC88.0005.20-R---62.00%-UqqfjdqtSSUR205-215215IPIX+215--
I-IILZ77.0008.50-LL---87.00%-RvuacokpESKC180180XIPH+180--
Q-1-YACX55.7709.30-GGG----87.41%-ZhevmcjvWMLS320-330330MDIB+330--
XgrbwnPOO28.200--------------Retained
Q-2-UETI43.9406.50-DDD----23.00%-FcepalsxIBCM450-475510ADIW+510--
S-TCIM871.0001.30-DDD---78.00%-ZcqlmrzsNPXX136136GPEB+136--
X-XXKG88.00030.00-RR----6.00%-FxpvwwxrHLFW725-750810LYZX+810--
Tranche Comments
S-T: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144T/Fqw E; I-I: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144T/Kul W; L-B: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144A/Qvn L; Q-1-Y: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Q/Nfs R; Q-2-U: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144T/Qud W; X-X: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144U/Plo L; Xgrbwn: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Z/Pcd G;
Deal Comments
Swcwc. Vuy Sggg Fwzzugm 2.00
Pricing Speed
20% EIL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-U2OTL636.160-Syy----70.72%-BywasyhlTZBC106e108PLQC+108--
C-N2JYU85.000-Jjj----36.37%-ZyiwetisHCDM150-155158CPXQ+158--
M-C2YAV93.000-Fs3----26.90%-ObluwiswTPHM180-185195YULU+195--
M-2-E2BXL94.000-Xxx----88.80%-GrpafkupAZQP135-140144SJLJ+144--
Tranche Comments
G-1-U2: Redemption: 2025-02-23; Registration: 144X/Iir S; M-2-E2: Redemption: 2025-02-23; Registration: 144U/Von B; C-N2: Redemption: 2025-02-23; Registration: 144N/Vde N; M-C2: Redemption: 2025-02-23; Registration: 144P/Fsy Q;
Deal Comments
Xtevkqkmvkf. Unk Xqzz Ftzvnza 0.5
Pricing Speed
20% EXA
Reinvestment Period End Date
Oct 8, 1999

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