Specialist Debt Security Details

Dryden 95 CLO, Ltd. and Dryden 95 CLO, LLC

Description U.S.$35,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034
Series Class D Notes
Coupon Variable 2.9
Coupon Frequency Quarterly
Maturity Date 20 Aug 2034
Issue Date 09 Sep 2021
Currency USD
Listed Amount Outstanding 35,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Feb 2022
Listing Type Primary Listing on CSX
ISIN USG28521AD73

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