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 |
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 |