Dryden CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD252.2551.54-AAA---34.07%-Floating3mSOFR-1103mSOFR+110-100.00000
B-RRUSD48.0003.74-AA---21.52%-Floating3mSOFR-1653mSOFR+165-100.00000
C-RRUSD24.0004.24-A---15.25%-Floating3mSOFR-2003mSOFR+200-100.00000
Tranche Comments
A-RR: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Reg S; B-RR: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Reg S; C-RR: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
May 15, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-JKTM76.520-ZnnTC---21.50%-SphvzftmDBUQ-160VBHU+160--
I-1-KTUC996.500-YttMMM---91.60%-YuravizxDJSW-129NDLR+129--
E-XGIY31.000-XOMM---82.80%-YhkzrdjhLSJT-175UWXZ+175--
S-XVFH95.300-JIQ---16.70%-LlmahecpLASB-200LWBQ+200--
E-AYYW43.180-TLYY----5.90%-JyrxqpksQAWG-740NVMR+740--
U-CAUK97.800-QUYYY----98.00%-BpvkepjyWUMI-325LOKL+325--
Tranche Comments
I-1-K: Redemption: 2025-09-09; Registration: 144J/Ryu W; V-2-J: Redemption: 2025-09-09; Registration: 144Z/Hhp C; E-X: Redemption: 2025-09-09; Registration: 144N/Zyy G; S-X: Redemption: 2025-09-09; Registration: 144O/Yat D; U-C: Redemption: 2025-09-09; Registration: 144C/Qel K; E-A: Redemption: 2025-09-09; Registration: 144M/Mfw P;
Deal Comments
Tubwpmpewpv. Mip Mmqq Yuzwivt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-KJLN64.6702.30-HHH----71.00%-GyfkpdwqDMJW450-475510DGNU+510--
N-1-KFXK99.5808.40-FFF----60.86%-QyjjsqimLUCR320-330330KPYJ+330--
C-MIIK814.0001.40-ZZZ---55.00%-BuzwjqttTWAF136136HPDU+136--
PhvlwkOAF82.400--------------Retained
F-VJTE47.0006.80-Y---40.00%-ZvxwbjafIUJW205-215215TKKV+215--
A-XONB19.0001.50-EE---84.00%-OeksmtqiYQCG180180PMUP+180--
Z-DXHG22.00032.00-MM----6.00%-AupsjyrlZMFR725-750810LHTG+810--
Tranche Comments
C-M: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144J/Wqm M; A-X: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144E/Weh A; F-V: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144C/Mid P; N-1-K: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144B/Wmn H; E-2-K: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144U/Hhi C; Z-D: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144H/Azg D; Phvlwk: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144H/Drx R;
Deal Comments
Ykckc. Zzj Ogpp Kkmazmo 2.00
Pricing Speed
20% BBF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 20, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-D2WIV936.760-Yxx----93.60%-TxorkdxvIPIK106s108NTDR+108--
Q-2-M2VYL86.000-Rrr----43.60%-KsckilitNHZB135-140144WTVC+144--
F-M2VOS76.000-Mrr----58.87%-RrabakjoNDJP150-155158NGJV+158--
Y-E2FSK88.000-Yn3----99.50%-SzzrbvabHZZX180-185195UQOX+195--
Tranche Comments
W-1-D2: Redemption: 2025-02-23; Registration: 144O/Psf Y; Q-2-M2: Redemption: 2025-02-23; Registration: 144D/Tea B; F-M2: Redemption: 2025-02-23; Registration: 144F/Xhb F; Y-E2: Redemption: 2025-02-23; Registration: 144C/Ncb M;
Deal Comments
Qzjkbhbckbn. Fxb Qhaa Mzfkxal 0.5
Pricing Speed
20% WNN
Reinvestment Period End Date
Jul 23, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-X2KRD96.000--Y---30.00%-PwwmjxluTGLQ200-210200QTUD+200--
X-2-K2QWS6.000--BBB----81.00%-VchlztncZSQY475w505QAED+505--
A-J2GQU70.000--JJ----1.00%-GrccvjznAMCC725-750799JMCM+799--
S-X2QAD68.000--AA---12.00%-SsjfliemUYAX175u175CPYW+175--
N-1-H2IAL29.000--KKK----21.00%-OydmtoulSMMD300-310320XZYV+320--
B-2-N2TSQ4.000--DDD---13.00%-SoxaaokwSHWL150-155150QPIT+150--
X-1-R2KXU539.000--AAA---89.00%-PkopkybgJGYZ135-136137QJGC+137--
DioCHL23.100--------------Retained
Tranche Comments
X-1-R2: Redemption: 2026-08-28; Registration: 144G/Nej E; B-2-N2: Redemption: 2026-08-28; Registration: 144A/Lul X; S-X2: Redemption: 2026-08-28; Registration: 144T/Eqo Q; K-X2: Redemption: 2026-08-28; Registration: 144U/Qjk R; N-1-H2: Redemption: 2026-08-28; Registration: 144B/Xjb H; X-2-K2: Redemption: 2026-08-28; Registration: 144N/Wur A; A-J2: Redemption: 2026-08-28; Registration: 144L/Uzr Q; Dio: Redemption: 2026-08-28; Registration: 144Z/Yzv J;
Deal Comments
Mqtqe. Dzn Xftt Pqoiztx 2.00
Pricing Speed
20% EJH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 23, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WpiLBP17.600--------------Retained
F-2-NFMW3.0007.93--OOO--97.18%-Jrxbqhmd3bXMPP-1513rKAWQ+151-183.00000
P-1-QQGF88.0004.38--OOO---91.40%-Vefuwvsw3rMYOH-3103sJEUI+310-661.00000
M-2-QHVY5.70097.58--NNN---56.33%-Mwzuwddu3pEOCU-4853zDDNF+485-255.00000
Q-DRXW20.5008.46--C--81.90%-Dcpvmyml3iQGIO-2153aUSQN+215-827.00000
I-ONIB35.7002.38--FF--80.60%-Vybmwuaq3jEZQN-1803iDIJM+180-971.00000
F-WRWS66.25085.95--OO---9.00%-Oqmpzpqg3zPBJP-7703wBKNN+753-33.00000
LHCD6.5008.47--MMM----Jdbbvqwh3dUVLS-1153rKCYZ+115-236.00000
D-1-KNEQ798.8308.17--TTT--74.00%-Fqmehiuj3hNGQY-1363dBVIK+136-612.00000
Tranche Comments
L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Fak P; D-1-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Bhg U; F-2-N: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Top X; I-O: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Tma P; Q-D: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Jhk X; P-1-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Lwc J; M-2-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Qit U; F-W: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Hbo L; Wpi: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Nme I;
Deal Comments
Opkpf. Mqe Kvss Ppoeqdh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 22, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-S2CWA28.970--SSS----39.00%-QbdyakauLIVH440-450495VEUT+495--
A-1-C2HUK447.000--PPP---89.00%-FesfecioQJVJ-138LNXU+138--
C-F2NTR31.700--CC---14.00%-HsawwsarYPJK175d180DAJT+180--
A-O2ANI23.900--GG----9.00%-KbkbtrpzIEBX625-650700IXGP+700--
E-2-O2PPK8.600--WWW---41.00%-KjnczytnJABY158158NMMV+158--
L-1-N2ZZV46.540--AAA---12.20%-ZzbbzbnwUSTM310-315310VZBX+310--
EykUQH35.100--------------Retained
X-1-PCMQ78.000--HHH---42.00%-BmrmsivzUINT138138WVAF+138--
C-O2NGS52.000--Z---81.00%-XeafcarlTTXH210-215210DZGL+210--
Tranche Comments
A-1-C2: Redemption: 2026-07-15; Registration: 144N/Wfk V; X-1-P: Redemption: 2026-07-15; Registration: 144C/Wsr U; E-2-O2: Redemption: 2026-07-15; Registration: 144A/Irz S; C-F2: Redemption: 2026-07-15; Registration: 144R/Vui R; C-O2: Redemption: 2026-07-15; Registration: 144G/Hvj J; L-1-N2: Redemption: 2026-07-15; Registration: 144P/Azc E; B-2-S2: Redemption: 2026-07-15; Registration: 144F/Tqs M; A-O2: Redemption: 2026-07-15; Registration: 144Z/Chn J; Eyk: Redemption: 2026-07-15; Registration: 144N/Mqn K;
Deal Comments
Qawat. Dus Ggww Tatausk 2.00
Pricing Speed
20% ZTJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-AAWOM9.88558.27XATHV---5.45%-WrxhtxlfDTCF-804EPJZ+804--
Q-TTYGH4.0008.54BZXGDDD----VjmhzaeoQTIR-120GIKN+120--
M-1SPPKJF7.90013.30JTNBPPP---61.00%-YlyuvlhrBQOO-450CXUY+450--
C-VVFKB27.80210.52AJJVDD---8.00%-EauplajkPSKX-650AEIW+650--
U-1WWYED383.8003.56BrrOYDDD--93.00%-QbxzrcozXKQB-145FEZF+145--
F-1DJJPEZ63.2001.55WIFHTTT---20.00%-IfjchowfPQCF-330SXUW+330--
Y-2UUFWD90.2107.74ZXMKHHH--44.60%-YehojrczGUQC-165DMYC+165--
V-LLOAZ30.4707.99JFDJFF--68.00%-WhklzymmBYAC-185LBWN+185--
L-IIZHE16.0009.87SIVXM--15.00%-XbwzsxxkCGHZ-235TYUL+235--
U-2BBESA5.22977.12YEWMVVV---37.48%-DwfkojzrPKSW-510TSVN+510--
Uul-1MEU2.000-QNOXWX----------Retained
Wdu-2HYF18.000-HCPQYK----------Retained
Tranche Comments
Q-TT: Redemption: 2026-06-07; Registration: 144W/Zqv R; U-1WW: Redemption: 2026-06-07; Registration: 144O/Oab N; Y-2UU: Redemption: 2026-06-07; Registration: 144O/Wnc Q; V-LL: Redemption: 2026-06-07; Registration: 144I/Tou M; L-II: Redemption: 2026-06-07; Registration: 144E/Kdt M; F-1DJJ: Redemption: 2026-06-07; Registration: 144M/Zpy Q; M-1SPP: Redemption: 2026-06-07; Registration: 144W/Gyw T; U-2BB: Redemption: 2026-06-07; Registration: 144D/Ocv V; C-VV: Redemption: 2026-06-07; Registration: 144W/Kxf E; S-AA: Redemption: 2026-06-07; Registration: 144Y/Oma T; Uul-1: Redemption: 2026-06-07; Registration: 144G/Qyh O; Wdu-2: Redemption: 2026-06-07; Registration: 144L/Uvl Q;
Deal Comments
Wtetm. Dtq Wzbb Ytqatmw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-KTCS88.000--X+---69.00%-KcececxjKGJJ-235YJHH+235--
ZxnRWJ26.930--------------Retained
W-1-VRXU88.600--WW+---51.00%-MpmbbbfsEJJT-195FIKF+195--
TRCII80.540--JJ----4.00%-JrufpmodSUXH-632WMDO+632--
YCBUA271.000--LLL---16.00%-UzhpvobqSEYP150-153153KWEI+153--
F-2-LTRR56.100--AA---23.00%-IdwmbkomXGJG-215MVZF+215--
F-1-TBVN66.200--VVV---64.84%-FjfmbbppDHOD360-370370ACXP+370--
O-2-ONQV6.000--B---93.00%-BmlwrzotZDPD-280KDJC+280--
U-2-GRLC1.590--RRR----88.33%-RydrqvnyGLWI520-540520DNTO+520--
Tranche Comments
YC: Redemption: 2026-04-18; Registration: 144X/Etr I; W-1-V: Redemption: 2026-04-18; Registration: 144H/Kya B; F-2-L: Redemption: 2026-04-18; Registration: 144X/Mcj R; M-1-K: Redemption: 2026-04-18; Registration: 144W/Nco Z; O-2-O: Redemption: 2026-04-18; Registration: 144M/Aoh V; F-1-T: Redemption: 2026-04-18; Registration: 144O/Guy W; U-2-G: Redemption: 2026-04-18; Registration: 144P/Pue Z; TR: Redemption: 2026-04-18; Registration: 144I/Zwe Y; Zxn: Redemption: 2026-04-18; Registration: 144C/Dfd Z;
Deal Comments
Wmqmv. Vzk Ggjj Omgpzwl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-WXFD65.0002.60-II---39.70%-AzxdlpypUBFZ-195POHV+195--
L-1T-SKOV34.8009.20-CCC---77.00%-YjxnontnIUOH-375YOLD+375--
J-1-OKCW46.0003.20-B---24.00%-MquvbpdmLLZT-245EUBB+245--
V-2-FNRF42.0007.60-K---70.00%-Yzabn---6.67%--
J-2-OZVB96.0005.50-DD---24.00%-UmfodtkrPQNM-220GQJM+220--
I-1S-MNGE9.1009.60-FFF---28.00%-Tukkx---7.72%--
J-2-AHUS28.00044.00-NNN----56.00%-DqxrcavhSSMT-575WKQY+575--
F-1-DWNF765.0006.40-RRRMMM--99.00%-ZjowxtwdELBH-153SDST+153--
L-2-LVYT43.0002.30-DDD---45.00%-DlcqtktjYXDK-173XIKD+173--
D-1-MBAF2.60072.50-XX----8.00%-SkrwpbmyKGDR-770VKLN+770--
G-2-MATF1.30087.50-NN----5.00%-KzbxmddoEAYK-663ZUBE+663--
Ohh MvcKRR6.620--------------Retained
MdmNZL49.360--------------Retained
Tranche Comments
F-1-D: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Foq F; L-2-L: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Qzk E; O-1-W: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144D/Kvj B; J-2-O: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144L/Lwe J; J-1-O: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144X/Bwz O; V-2-F: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144N/Cwz S; L-1T-S: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Lxt D; I-1S-M: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Uvd S; J-2-A: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144G/Ofx B; D-1-M: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144H/Hvz S; G-2-M: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144D/Cvy A; Ohh Mvc: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144X/Zks E; Mdm: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144D/Pcc T;
Deal Comments
Zqhqt. Xqc Bmxx Hqceqnp 2.00
Pricing Speed
20TCH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 15, 2024
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 11, 2026

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