Dryden Senior Loan Fund (DRSLF) XXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF XXIV(R) (USD 474m)Prudential Financial IncUSOA
Apr 29, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-RUKG80.000--B-------------
H-ILUV18.100--NN-----Nrslckef3nP---3jZ+595--
Q-OFOZ259.300-NccUUU-----Vbupdvxu3aY---3tV+129--
B-ERWW77.300--D-----Ssbhmwje3fX---3xO+270--
S-YAQC52.300--QQQ-----Uxyemofv3jQ---3cP+370--
B-GNVA37.600--OO-----Qtefmkte3aI---3mJ+187--
Tranche Comments
Q-O: Registration: 144E/Emn S; B-G: Registration: 144K/Vsp T; B-E: Registration: 144V/Lxe X; S-Y: Registration: 144J/Flf T; H-I: Registration: 144M/Wnp I; Z-R: Registration: 144C/Xhq K;
Deal Comments
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