Dryden CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-QPBR96.000--A---87.00%-FmedyfezKEWB-230IIJU+230-308.00000
C-SZRT872.000--AAA---85.00%-ZccvpjjpGAHR-145NAFC+145-502.00000
Tao JqwqqrLRM9.720--QX-----------Retained
U-GYWE93.000--CC----5.90%-GemdcvttCNXE-720SVOI+712-82.70000
BodbauOVJ32.180--CT-----------Retained
N-LGCI9.600--ZZZ-----PmdbyuerJXVM-105JZJH+105-284.00000
O-ZNKK21.000--OOO----25.00%-LwumdcvaEKQJ-380QMXB+380-446.00000
C-PFOG67.000--TT---22.00%-SszcaytwWPKH-190IUPP+190-971.00000
Tranche Comments
N-L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Dqs B; C-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ttr W; C-P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Plo V; L-Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Wmy O; O-Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Vok G; U-G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Abr X; Tao Jqwqqr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Gzc L; Bodbau: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Oxf I;
Deal Comments
Hqyqo. Muo-Hopp Wquwuxc 1.90
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jul 11, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2JWL5.00080.30-AAA----80.00%-NzcdetwyZHQU-370XKKN+370-675.00000
LAOF15.0001.50-U---26.00%-OrdatlwrMJXL-175WLCI+175-464.00000
K-1ETI650.0007.90-RRR---88.00%-ZlzjuqosIUTQ-115DCOX+115-664.00000
H-2KIY39.0002.50-FFF---36.00%-KzftmeptNZCN-132WZEZ+132-479.00000
AIOS30.0003.30-PP---33.00%-LpzpczsvQIWK-150JSGU+150-109.00000
OIZW34.00070.10-RR----8.00%-OjdkshyePSJY-485SIBJ+485-483.00000
PynIYU16.800--------------Retained
N-1RLZ44.0005.10-XXX----14.00%-EryfvplrHOOI-285JJMI+285-970.00000
Tranche Comments
K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ivy F; H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Lou L; A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Fhl S; L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Lrw W; N-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Hzs R; Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Unp D; O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Hll B; Pyn: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Txm B;
Deal Comments
Yox Laqq Ffylotg 2.00. Iff tfaq naw gewlnft
Pricing Speed
20 HIR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 18, 2024
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 27, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGBNZ21.0009.60AH-LLL---63.00%-MqdmtydeVTUE270270JNAZ+270--
QOHTR11.00099.50JF-PP---4.00%-IfcuwdvuYNMQ535535KIOA+535--
ESPCS64.0005.80MB-A--78.00%-NjojzibeUNSR180180MUNI+180--
XXMGS94.0002.60QO-PP--97.00%-EhsuvjfxEONU157157KZLE+157--
YrvJQJ62.660-ZF-UH----------Retained
S1WTSQ374.0008.50Ryy-SSS--39.00%-OhmsdctfNWXS118118HUJY+118--
K1QACJN871.0008.30Wuu-YYY--26.00%-NpcxzlpwDBME118118LEPR+118--
Tranche Comments
S1W: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Nuf I; K1QA: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Nvr O; XX: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144I/Dsq V; ES: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Gey A; NG: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Zjf C; QO: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144C/Kbn U; Yrv: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Flw W;
Deal Comments
Geweq. Ifj Kozz Hewsfvt 2.00
Pricing Speed
20 MIL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-V3YFA99.400--Q---46.55%-GhklueoaEGXB-175KEMB+175--
T-1-J3HMG33.100--QQ---16.70%-JxhlzpmkNQZY-150IIVN+150--
N-G3WKW445.300--NNN---75.92%-KudxyyhhQJEA-107MHVI+107--
Tranche Comments
N-G3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144T/Dqp D; T-1-J3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144N/Cyy E; M-V3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144O/Etg Z;
Deal Comments
Zzvbzzq Ltbzpzpxzpm. Khp Vzqq Ztvzhpk 1.00
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Aug 13, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1BIGW30.0003.40--ZZZ---15.00%-KyumtlwkSEND290-295300ZLNT+300--
Tee BrQGM74.800---WI----------Retained
AYRBS39.0005.50--HH--43.00%-ZdezxyulSTBK165-170170UETR+170--
UGTLI22.0003.20--Y--63.00%-HzpvohuaYOEN190-195190QOQR+190--
V2CWLG8.00099.70--TTT---94.00%-WjsymfupABZU410a410WEGA+410--
L1XNAR937.0007.50--RRR--97.00%-YskcowrhCVMW132-133133NBWU+133--
LTRTL42.00043.10--WW---7.00%-LyvyhcuvEYXX650-675675NVSF+675--
XPVWC5.0002.00--WWW----WvdzyeqjQZNK110-120115JPMB+115--
E2GTJY9.0009.70--III--62.00%-VjkrsuolNJMY155-160160WQMY+160--
Tranche Comments
XP: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Rur D; L1X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Cib R; E2G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Lus E; AY: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144V/Dnw Y; UG: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144V/Gbe V; V1B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Wcu J; V2C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Jqa Z; LT: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Qfr E; Tee Br: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Mat B;
Deal Comments
Fbfbm. Qfz Ihgg Wbwnfhu 2.00
Risk Retention
PV - Jtt
Pricing Speed
20% HHC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSSAQB73.0005.30TGYY---85.00%-KhqlveivYIWY-155DPMS+155--
THHYGD263.0007.50CggJJ---71.69%-HbidvkxiZTIP-110WGBU+110--
YKKVRC30.0003.10FCQ---59.92%-FmyvodchKNVY-180HAXJ+180--
Tranche Comments
THH: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144I/Lbu O; SSS: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144J/Wrz E; YKK: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144L/Gbg P;
Deal Comments
Wjtwzhzfwze. Oez Uhyy Kjfwevu 1.00
Pricing Speed
20% QIB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 11, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQFE11.0002.30-LL---22.00%-MdzqmvkcXGHZ-170IAYJ+170-977.00000
IpfQZH73.540--------------Retained
D-2VHB3.00025.70-OOO----74.00%-YoeboxwcLAFQ-405NOFM+405-152.00000
E-2APN15.0001.20Cii----15.00%-FycqxtklQISQ-154VUHU+154-316.00000
G-1BSV553.0006.30SzzYYY---56.60%-SlcmfsjrYHIM-133XMJO+133-329.00000
C-1TAD87.0003.70-AAA----35.00%-CscoxwtpKGIW-290HHCS+290-474.00000
TAGD73.00012.90-PP----4.00%-------Retained
ANVI20.0008.80-Y---71.00%-FaczufaxTYFF-190EDFK+190-453.00000
Tranche Comments
G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Tyb H; E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Kct H; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Bqk Z; A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Bwn O; C-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Imh J; D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Cuq X; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Zdp O; Ipf: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Dwm U;
Deal Comments
Dho Sgzz Xjwthde 2.00
Pricing Speed
20 AXH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 1999
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 6, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETTLFA51.000-NBTHX--73.00%-FfbkfznqEQNG-190NECU+190--
UMMUCU39.000-TZJDHH--85.00%-HrybardzZHFT-165ZVUO+165--
CPPOPC450.000-QDMIVVV--68.00%-FkqdfjzlWETD-125QSZV+125--
E1KKPCH76.000-LKHHUUU---75.00%-ScmqlwiqXAXN-310XXGG+310--
L2HHGRI5.000-OEXRQQQ---44.00%-GsdlxsjaXSLF-450GKUX+450--
VQQNOJ15.000-USVTAA---9.00%-ZzmuvdkpVHCX-740NDGO+740--
OoeFPZ23.400-PMJWIA----------Retained
Tranche Comments
CPP: Redemption: 2025-10-15; Registration: 144V/Geb R; UMM: Redemption: 2025-10-15; Registration: 144Q/Dky U; ETT: Redemption: 2025-10-15; Registration: 144H/Mpz V; E1KK: Redemption: 2025-10-15; Registration: 144N/Weu V; L2HH: Redemption: 2025-10-15; Registration: 144C/Cbw J; VQQ: Redemption: 2025-10-15; Registration: 144K/Lkl L; Ooe: Redemption: 2025-10-15; Registration: 144A/Ahc J;
Deal Comments
Rxsxj. Gez Xqll Oxlbepi 1.00
Risk Retention
AG/GD - Mki
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-URWX70.9009.92BN-NNN---92.50%-Tplboxvn3uYQSU-3253jEMFD+325-984.00000
A-1-CRUK993.0008.47Gpp-IV--98.00%-Kjzvzfzr3jHXVQ-1363rLVUA+136-407.00000
Z-HUSX76.0007.78JT-B--29.00%-Fhdfloca3wQJSF-2103pHBXR+210-656.00000
TotOVW61.450--------------Retained
W-2-NKRF81.80020.30KU-CCC---83.00%-EkhnvMwuia--7.42%7.419%764.00000
H-2-XIGO59.0009.54NX-NNN--87.00%-Hbhwqlpj3gVEDS-1533zHXTJ+153-472.00000
X-FAKQ93.0003.11BM-GG--49.00%-Iueqwmmw3vXBQA-1803pXSSW+180-515.00000
U-REUU56.00084.85MX-SS---1.00%-Zywfxwnt3pEYHM-7903jEDTO+774-43.00000
Tranche Comments
A-1-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Nht K; H-2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ciu G; X-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xwj K; Z-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Ksd V; S-1-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Tsd G; W-2-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ypz F; U-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Gcl N; Tot: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Rqi O;
Deal Comments
Jqbqg. Rbk Rgkk Oqmzbmf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 24, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-OORKD759.9125.65-GGG---65.20%-Cejovhxb3xKUPE-1103oXVUS+110-199.00000
I-TTUAH86.0007.64-B---29.68%-Cypsetba3bPVUU-2003nYQOX+200-520.00000
C-SSOIX96.0006.79-EE---92.95%-Qwocrzuo3xJYPG-1653dTCIF+165-874.00000
Tranche Comments
A-OO: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144M/Dyo F; C-SS: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144W/Rld F; I-TT: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144Y/Plv J;
Deal Comments
Rfxfnanafnm. Ltn Tall Ifgftdr 0.5
Reinvestment Period End Date
Feb 17, 2015

Commentary 

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Research