Dryden CLO (DRSLF) 72(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 72(R) (USD 365m)Prudential Financial IncUSOA
Apr 29, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NBIVP713.000--PPP---64.81%-Wjhapbwh3vZ-108-110y1083oD+108--
AAWOB13.200--ZZZ----41.20%-Iusmfexv3jV-325a3003yL+300--
HLIUL14.400--DD----3.58%-Ookuolxh3yD-650d6353bB+635--
UYVND69.000--EE---13.68%-Djjujweg3eM-160f1653wC+165--
FLGVV53.000--F---86.51%-Oykevezf3jZ-200z1853pX+185--
WDWQD6.500--PPP-----Vxwheluj3aT-75l903xZ+90--
Tranche Comments
WD: First Pay: 2021-08-15; Registration: 144N Acif; NB: First Pay: 2021-08-15; Registration: 144I Hwfj; UY: First Pay: 2021-08-15; Registration: 144M Usrz; FL: First Pay: 2021-08-15; Registration: 144N Hqkz; AA: First Pay: 2021-08-15; Registration: 144W Udle; HL: First Pay: 2021-08-15; Registration: 144R Tnsp;
Deal Comments
Amwxvtvyxvb. Umv Dtjj Fmkxmbp 1.00
Reinvestment Period (YRS)
6
Refinancing
Yes

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