FINSIGHT

Dryden CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	250.000	-	-	AAA	-	-	-	37.50%	-	Floating	SOFR	-	180	SOFR+180	-	100.00000
B	USD	54.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	250	SOFR+250	-	100.00000
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
D	USD	23.200	-	-	BBB-	-	-	-	12.20%	-	Floating	SOFR	-	520	SOFR+520	-	100.00000
E	USD	12.400	-	-	BB-	-	-	-	9.10%	-	-	-	-	-	-	-	Retained
Equity	USD	33.470	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144A/Reg S; B: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144A/Reg S; C: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144A/Reg S; D: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144A/Reg S; E: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144A/Reg S; Equity: First Pay: 2023-10-18; Redemption: 2025-03-28; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2028

Prudential Financial Inc

BWICS & Inventory

Research

Sector	Name	Type	Publisher	Date
CLOS	Dryden 105 CLO	Performance Analytics	Dealscribe	May 24, 2023
CLOS	Dryden 106 CLO	Performance Analytics	Dealscribe	Mar 9, 2023
CLOS	Dryden 113 CLO	Performance Analytics	Dealscribe	Feb 8, 2023
CLOS	Dryden 103 Euro CLO 2021	Performance Analytics	Dealscribe	Jan 4, 2023
CLOS	Dryden 104 CLO	Performance Analytics	Dealscribe	Nov 2, 2022
CLOS	Dryden 108 CLO	Performance Analytics	Dealscribe	Oct 12, 2022
CLOS	Dryden 109 CLO	Performance Analytics	Dealscribe	Aug 10, 2022
CLOS	Dryden 94 CLO	Performance Analytics	Dealscribe	Aug 3, 2022
CLOS	Dryden 97 CLO	Performance Analytics	Dealscribe	Jun 28, 2022
CLOS	Dryden 96 Euro CLO 2021	Performance Analytics	Dealscribe	Jun 28, 2022