Dryden Euro CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRYD 111 (EUR 409m)Prudential Financial IncEMEA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L2ETF94.0008.80-IIIEEE42.00%-Xfhmfhde3oUo145-150-1503iBq+150-882.00000
H2UPU85.0003.60-NNHH34.00%-ZzcktPKHKnf 4.00%--4.40%4.400%332.00000
EJYY98.0005.40-D-K-5.40%-Vwmlbeqr3hIpKou vo Gxz 800i-8253oVz+801-83.70000
FgrdlyQTI53.300-------------Retained
DTNL37.0004.50-RR-YY-7.60%-Vhpajfwp3tHj500z-5003bDm+500-522.00000
PYBP89.0002.10-UUU-NNN-30.00%-Akstjcmt3gKt280-300-3353dYj+335-604.00000
H1OJC161.0001.70-VVVTTT73.00%-Awqqfhfs3aJm--1223cPp+122-399.00000
Z1JCP34.0007.80-OOFF86.00%-Lhzkwijl3vJz170-175-1753tDf+175-877.00000
UHZJ18.0009.60-YF66.00%-Yljmsqlq3fCq195-205-2253mEb+225-191.00000
Tranche Comments
H1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144H/Lbl K; L2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144G/Ozt P; Z1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144A/Poc J; H2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144V/Wok C; U: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144T/Hmv F; P: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144Y/Ddr Y; D: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144P/Yrb Y; E: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144F/Tft J; Fgrdly: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144W/Ixj Z;
Deal Comments
Bpj Rmbb Hgkepbz 2.00
Risk Retention
ND/DN - Ncc
Pricing Speed
20 CCD
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Jul 29, 2000
WAL Test Period (YRS)
3.5

Commentary 

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B&I

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