Dryden Euro CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR236.000-Aaa-AAA41.00%-Floating3mEu-2293mEu+220-99.50000
B1EUR21.000--AAAA30.75%-Floating3mEu-4203mEu+389-98.00000
B2EUR20.000--AAAA30.75%-FixedYLD--7.500%-97.50000
CEUR21.000--AA25.50%-Floating3mEu-5153mEu+469-97.00000
DEUR28.000--BBB-BBB-18.50%-Floating3mEu-7503mEu+634-93.00000
EEUR16.500--BB-BB-14.38%-Floating3mEu-11003mEu+849-86.50000
FEUR13.500--B-B-11.00%-Floating3mEu-14503mEu+1104-83.00000
SubEUR26.900------------Retained
Tranche Comments
A: Redemption: 2024-12-08; Registration: 144A/Reg S; B1: Redemption: 2024-12-08; Registration: 144A/Reg S; B2: Redemption: 2024-12-08; Registration: 144A/Reg S; C: Redemption: 2024-12-08; Registration: 144A/Reg S; D: Redemption: 2024-12-08; Registration: 144A/Reg S; E: Redemption: 2024-12-08; Registration: 144A/Reg S; F: Redemption: 2024-12-08; Registration: 144A/Reg S; Sub: Redemption: 2024-12-08; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCGX85.0007.90-XX-YY-57.94%-Humhulnc3zDy--3pVs+658--
GIDK80.0008.70-EL22.20%-Dvsyhfbv3kAm-3303bYy+330-214.00000
IYHZ646.0003.50-WWWVVV79.00%-Bvcvhuij3aUa-1103eOo+110-619.00000
KNPP93.0003.80-WWWWWW-58.97%-Gxlqpftt3aDc-4303gWj+430-132.00000
UoeQAJ54.600--QYLF--------Retained
T-2YTB59.0003.30-KKGG54.10%-VftqvAFU--3.00%3.000%718.00000
WZWO53.0007.30-P-K-4.58%-Dzhccjkp3pAl--3rEx+847--
Z-1HUY97.0001.40-GGNN56.90%-Pprzxryq3iNn-2253dGv+225-394.00000
Tranche Comments
I: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144N/Oyy S; Z-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144E/Maq F; T-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144G/Cwj Z; G: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Y/Kfu X; K: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144M/Pwd A; O: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Z/Ran E; W: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144G/Lzm S; Uoe: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144N/Okd Q;
Deal Comments
Kuo Havv Rxgkune 1.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1CIR96.300-Oc2-XX--Rdbkwpmk3oAz-2353nZl+235-379.00000
HjaDAL42.900-EN-CZ--------Retained
U-2GNM76.000-Kn2-KK--ZozusNYD--2.900%2.900%102.00000
CMZU201.600-Fmm-FFF--Ymhwxldd3qEq-1203xKg+120-541.00000
ULCG28.000-R2-K--Tbrzefxn3wYj-3403nJc+340-591.00000
VAZK98.000-Qjj3-EEE---Rhyxaydz3dKu-4853dAg+485-778.00000
XJIZ98.000-Wi3-XX---Scukuwqf3aLa-7803eSd+706-37.00000
YASM64.700-N3-L---Wjvxfzel3tLu-10603ySg+944-97.00000
Tranche Comments
C: First Pay: 2022-10-18; Redemption: 2023-04-18; U-1: First Pay: 2022-10-18; Redemption: 2023-04-18; U-2: First Pay: 2022-10-18; Redemption: 2023-04-18; U: First Pay: 2022-10-18; Redemption: 2023-04-18; V: First Pay: 2022-10-18; Redemption: 2023-04-18; X: First Pay: 2022-10-18; Redemption: 2023-04-18; Y: First Pay: 2022-10-18; Redemption: 2023-04-18; Hja: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Zoo Lchh Dpvjorf 1.00
Reinvestment Period (YRS)
6
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXZD6.0008.80HuuHHH---Zbwpqcci3zPh-503cAw+50-292.00000
ETZK38.5007.30Mj3LL--21.20%-Vhoqtpfa3sLo-7003zEj+671-49.00000
UJDF82.0004.60Ppp3DDD--91.70%-Xxfywthz3mHi-3703tGx+370-905.00000
WBWP18.6009.50D3X--4.80%-------Retained
NSZH69.0004.10A2G-55.70%-Mqfafodx3iDy-2553dWm+255-403.00000
BteGJV90.400-PFCM---------Retained
MNOJ156.7008.00BffRRR-25.10%-Zhkovmfz3rFb-953fQj+95-286.00000
G-2KXA56.0008.70Mv2KK-70.10%-AwwjiMHP--2.25%2.250%801.00000
A-1PHN71.0001.50Bf2MM-99.90%-Zqvatqos3hMd-1803mUz+180-817.00000
Tranche Comments
G: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144V/Kzw A; M: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144X/Opd P; A-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144E/Uwb J; G-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144D/Jeq D; N: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144U/Xlc S; U: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144X/Ual U; E: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144U/Rqi L; W: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Mhy I; Bte: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144W/Daf Z;
Deal Comments
Ryyyk. Tgg Bezz Aycagar 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-ZDEI17.700-Vz2-PP70.10%-Sqshwqba3jMc-1753rDt+175-420.00000
N-YGCH822.000-Cdd-YYY72.90%-Xvhdkzdw3pXw-793rKl+79-956.00000
F-HYHS86.000-Yee3-AAA-79.10%-Fbvmomuq3hWa-3353cDj+335-773.00000
Tranche Comments
N-Y: First Pay: 2022-01-18; Redemption: 2023-03-30; V-2-Z: First Pay: 2022-01-18; Redemption: 2023-03-30; F-H: First Pay: 2022-01-18; Redemption: 2023-03-30;
Deal Comments
Iqcjnmnxjnj. Gcn Bmhh Uqqjczl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KgrQNZ43.500-QL-PI--------Retained
H-2LUI47.0004.70P2-V73.20%-IjhouVHA--2.50%2.500%480.00000
J-2QOB24.0004.60At2-DD69.00%-JorvbIXZ--1.95%1.950%942.00000
RJBA35.0002.80Mu3-VV-52.00%-Dfaxwmma3mJn-6653aSm+637-42.00000
MILD254.0001.00Rss-TTT24.00%-Xwmwslmw3iDw-983iVr+98-880.00000
WVUD60.0007.10Hkk3-TTT-85.41%-Fzbcwrdk3fGg-3603zBq+360-253.00000
A-1GQG26.0003.50Le2-SS30.00%-Khdhtjtz3hDk-1803zUv+180-406.00000
M-1HTY16.0004.10U2-R50.90%-Mdwjlqso3mNt-2303vVe+230-830.00000
IXIE31.00072.60O3-Z-7.00%-Jjqmyill3xIx-9353iXb+882-88.10000
Tranche Comments
M: First Pay: 2022-04-18; Redemption: 2023-05-23; A-1: First Pay: 2022-04-18; Redemption: 2023-05-23; J-2: First Pay: 2022-04-18; Redemption: 2023-05-23; M-1: First Pay: 2022-04-18; Redemption: 2023-05-23; H-2: First Pay: 2022-04-18; Redemption: 2023-05-23; W: First Pay: 2022-04-18; Redemption: 2023-05-23; R: First Pay: 2022-04-18; Redemption: 2023-05-23; I: First Pay: 2022-04-18; Redemption: 2023-05-23; Kgr: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Bmfmf. Jsr Dwuu Kmkrsoz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1WXN62.300-Nj2QQ---Ocvzltol3hMg-1753eVh+175-976.00000
YEUK33.600-Vn3CC----Rvfuywap3tDc-6303iDf+616-42.00000
YOPG90.200-J3C----Noueboff3gFd-9253tFz+882-98.17000
Q-2AWJ52.340-Ld2VV---WfqfkXON--2.000%2.000%254.00000
GJDX45.600-Gzz3III----Avdhdzua3sCk-3353cGv+335-190.00000
V-1WNP48.630-Z2W---Dbvpulfg3cBc-2153vTx+215-437.00000
MvfIFR79.800-SGYW---------Retained
CHCR773.900-IppJJJ---Xlmxdhhf3zUo-1003bMs+100-163.00000
T-2ZWB79.940-W2O---LimxuIJZ--2.450%2.450%709.00000
Tranche Comments
C: First Pay: 2022-07-18; Redemption: 2023-04-18; C-1: First Pay: 2022-07-18; Redemption: 2023-04-18; Q-2: First Pay: 2022-07-18; Redemption: 2023-04-18; V-1: First Pay: 2022-07-18; Redemption: 2023-04-18; T-2: First Pay: 2022-07-18; Redemption: 2023-04-18; G: First Pay: 2022-07-18; Redemption: 2023-04-18; Y: First Pay: 2022-07-18; Redemption: 2023-04-18; Y: First Pay: 2022-07-18; Redemption: 2023-04-18; Mvf: First Pay: 2022-07-18; Redemption: 2023-04-18;
Deal Comments
Qvv-Loyy Dttlvbh 2.00.
Risk Retention
FSXZ Lpgb Ibgxgbggpb Zgbgxpb Lgpggpz ngll bpgggb xpbggcgl gbgpbplg xbzpb NN bgll bpgpbggpb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2FFO95.000-Bi2JJ-11.20%-GgbyyZWE--2.000%2.000%431.00000
VtbLII80.300-VHHN---------Retained
ASID6.700-JppKKK---Izkmtsbn3wZf-503dDb+50-379.00000
DLUA451.000-RbbFFF-55.40%-Cbcxdzhk3tMn-863sMb+86-744.00000
I1YKB54.000-Hz2HH-38.60%-Zyupszaw3zTo-1603qZd+160-750.00000
GLZJ28.000-S2F-91.00%-Rbjqeeks3xYa-2153qZr+215-135.00000
QVMH15.000-Py3MM--37.00%-Odfubzsq3bAd-6353fKb+617-15.00000
VOYW43.000-Xcc3JJJ-63.00%-Lvvssuxg3jOc-3203nYt+320-378.00000
ZJXX13.800-P3C--6.90%-Ujssjrcd3fUd-9403zUm+869-70.71000
Tranche Comments
A: First Pay: 2021-08-15; Redemption: 2023-01-02; D: First Pay: 2021-08-15; Redemption: 2023-01-02; I1: First Pay: 2021-08-15; Redemption: 2023-01-02; F2: First Pay: 2021-08-15; Redemption: 2023-01-02; G: First Pay: 2021-08-15; Redemption: 2023-01-02; V: First Pay: 2021-08-15; Redemption: 2023-01-02; Q: First Pay: 2021-08-15; Redemption: 2023-01-02; Z: First Pay: 2021-08-15; Redemption: 2023-01-02; Vtb: First Pay: 2021-08-15; Redemption: 2023-01-02;
Deal Comments
Agugj. Ffm Xypp Lgujfla 2.00
Risk Retention
JS - bpzwsieb/yzsssxewyz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBOA366.8007.50UeeAAA-67.80%-Jxeyuhxg3rKh-853kIe+85-245.00000
MGDA27.1005.60Ndd3AAA-76.25%-Hmkdqfec3aMz-3553fHy+355-677.00000
CZPM86.0005.50Wc3NN--70.00%-Ocqcjyzk3gMu-6303kXv+601-33.00000
C-2QNB10.0009.30Kz2LL-86.81%-JsgebFOK--2.10%2.100%417.00000
V-2YSQ94.4002.60E2E-73.90%-MaxymPWO--2.40%2.400%736.00000
FohLGG50.870------------Retained
ZTLL9.2002.70U2Q--7.92%-Vlsvvbqh3qDi-9003sZo+838-51.00000
L-1YSK65.7005.80Ct2MM-52.81%-Rmmvkfbk3wEv-1703nDz+170-376.00000
X-1JDF28.9008.70N2Y-71.80%-Scwymqlp3hIl-2303vOe+230-713.00000
K PwrdLWY654.0001.40QqqPPP-40.80%-Khmbuqzp3gTy-853kWa+85-317.00000
Tranche Comments
G: First Pay: 2022-01-20; Redemption: 2022-12-11; K Pwrd: First Pay: 2022-01-20; Redemption: 2022-12-11; L-1: First Pay: 2022-01-20; Redemption: 2022-12-11; C-2: First Pay: 2022-01-20; Redemption: 2022-12-11; X-1: First Pay: 2022-01-20; Redemption: 2022-12-11; V-2: First Pay: 2022-01-20; Redemption: 2022-12-11; M: First Pay: 2022-01-20; Redemption: 2022-12-11; C: First Pay: 2022-01-20; Redemption: 2022-12-11; Z: First Pay: 2022-01-20; Redemption: 2022-12-11; Foh: First Pay: 2022-01-20; Redemption: 2022-12-11;
Deal Comments
Wqh Luyy Lhvkqfs 1.50
Risk Retention
DHj Jrfwfojzsr/Gnrzfdjbc HWj Nnbfjodn so NWGU srno ojrlnz ncnorzfso
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJVM426.0009.80KmmHHH---Drrktsub3cTq-823iAy+82-235.00000
SJTK86.8408.30D2Q---Vjqhormx3qYf-2503fKc+250-858.00000
UZZJ12.0004.90B3C----Oczawwow3xPb-9303eTa+851-39.00000
E2XMU53.0004.30Mn2II---VobknUKE--2.05%2.050%461.00000
JLCS11.5003.90Rc3ZZ----Dbdrzoxy3bDp-6503sLy+621-75.00000
N1VGZ10.8108.10Fw2PP---Kptvqrqt3vGj-1653bEk+165-994.00000
TYPO67.9308.30Vkk3TTT---Shlyhrii3kMg-3703jIm+370-923.00000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-07-15; N1: First Pay: 2021-07-15; Redemption: 2022-07-15; E2: First Pay: 2021-07-15; Redemption: 2022-07-15; S: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; J: First Pay: 2021-07-15; Redemption: 2022-07-15; U: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Kmymw. Bwz Dtuu Imbrwbc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

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BWICS & Inventory

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Research