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
L-BGPN63.000--X-------------
G-WGSB53.600--O-----Zkwbponw3vR---3gE+270--
E-PNLZ42.800--HH-----Krbahbtw3pO---3iN+595--
X-DENM96.500--RR-----Aphpcrid3jR---3bV+187--
T-BNNB297.400-EnnNNN-----Vyudhfsj3hH---3fJ+129--
E-NGUU42.100--QQQ-----Cdssbwsm3zC---3sQ+370--
Tranche Comments
T-B: Registration: 144X/Hrb W; X-D: Registration: 144O/Ptp R; G-W: Registration: 144C/Bdz D; E-N: Registration: 144H/Ejt P; E-P: Registration: 144Y/Eyd H; L-B: Registration: 144G/Azi Y;
Deal Comments
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