Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD250.000--AAA---37.50%-FloatingSOFR-180SOFR+180-100.00000
BUSD54.000--AA---24.00%-FloatingSOFR-250SOFR+250-100.00000
CUSD24.000--A---18.00%-FloatingSOFR-310SOFR+310-100.00000
DUSD23.200--BBB----12.20%-FloatingSOFR-520SOFR+520-100.00000
EUSD12.400--BB----9.10%-------Retained
EquityUSD33.470--NR-----------Retained
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)
5
Reinvestment Period End Date
Apr 18, 2028

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Dryden 105 CLOPerformance AnalyticsDealscribe
May 24, 2023
CLOS
Dryden 106 CLOPerformance AnalyticsDealscribe
Mar 9, 2023
CLOS
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Feb 8, 2023
CLOS
Dryden 103 Euro CLO 2021Performance AnalyticsDealscribe
Jan 4, 2023
CLOS
Dryden 104 CLOPerformance AnalyticsDealscribe
Nov 2, 2022
CLOS
Dryden 108 CLOPerformance AnalyticsDealscribe
Oct 12, 2022
CLOS
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Aug 10, 2022
CLOS
Dryden 94 CLOPerformance AnalyticsDealscribe
Aug 3, 2022
CLOS
Dryden 97 CLOPerformance AnalyticsDealscribe
Jun 28, 2022
CLOS
Dryden 96 Euro CLO 2021Performance AnalyticsDealscribe
Jun 28, 2022
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