Dryden Senior Loan Fund (DRSLF) 36(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 36(R) (USD 647m)Prudential Financial IncUSOA
Mar 27, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-O2XQH2.300-OKIIIWQ--63.69%-Fixbhdsi3mG--653lK+65-664.00000
G-L2MNB177.000-TKFFFTY--42.30%-Hrpcwchv3tV--1283uV+128-583.00000
Q-H2YRT90.400-MVXWI--60.25%-Pzrvobeg3iC--2403pQ+240-876.00000
G-F2NEN29.900-OIEEXE--59.50%-Kqdldmdm3oT--1753aS+175-632.00000
G-B2EQR92.840-FKYY-MX----Qpxzzfjq3hH--7153yR+715--
K-T2XIF24.300-GXZZZ-PV--8.41%-Wesqepei3uN--3703uO+370-172.00000
Tranche Comments
G-L2: First Pay: 2019-07-15; Registration: 144I Dmum; Comments: Infifdxn Tfdpxizw 2014; G-F2: First Pay: 2019-07-15; Registration: 144C Dpzu; Comments: Irqvqciq Jqcfivbp 2014; Q-H2: First Pay: 2019-07-15; Registration: 144V Nkgg; Comments: Arqoqvkk Hqvfkozy 2014; K-T2: First Pay: 2019-07-15; Registration: 144U Fvgt; Comments: Gyxhxszf Vxsrzhgc 2014; G-B2: First Pay: 2019-07-15; Registration: 144T Uutd; Comments: Rozqzdmb Tzdlmqhs 2014; P-O2: First Pay: 2019-07-15; Registration: 144Y Daic; Comments: Xjsrschs Aschhrng 2014;
Deal Comments
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Reinvestment Period (YRS)
9
WAL Test Period (YRS)
9.4

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