Dryden Senior Loan Fund (DRSLF) 37

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 37 (USD 509m)Prudential Financial IncUSOA
Jan 30, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ARXD3.960-V3------Mkxxwujc3qP---3uP+640--
OVMM79.940-Zh3------Uqyfwraz3jK---3lN+540--
RmmZXA43.500----------------
ZKCS47.200-Ui2------Twfofjfw3hF---3gA+225--
NZEQ47.100-S2------Revfubqu3dD---3bH+325--
UEAD675.000-Eww------Sjzsfehl3gY---3rW+150--
BQWM99.300-Pyy3------Gwopjdws3iN---3yF+370--
Tranche Comments
U: Registration: 144H/Vbf K; Z: Registration: 144V/Rov C; N: Registration: 144K/Erl B; B: Registration: 144H/Jqu O; O: Registration: 144T/Iea X; A: Registration: 144C/Oxk U; Rmm: Registration: 144P/Xbq Q;

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