Dryden CLO (DRSLF) 60

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 60 (USD 368m)Prudential Financial IncUSOA
Jul 16, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FGXG1.500-Mvv------Tberowqk3aC--653oT+65--
XNVR19.000-P2----11.20%-Ifbpaiir3tC--2053jD+205--
YYSM508.000-Ogg-FFF--96.00%-Wshcqeys3kR--1053uH+105--
OFIT22.000-Wh2----89.00%-Gblehrdo3hU--1553uB+155--
BPKJ17.000-Tqq3----50.30%-Bjzeqdya3fK--3003uR+300--
VesRQR23.400---------------Retained
LJPV59.400-Pk3----6.10%-Drpusbee3gK--5603lL+560--
Tranche Comments
F: First Pay: 2019-01-15; Y: First Pay: 2019-01-15; O: First Pay: 2019-01-15; X: First Pay: 2019-01-15; B: First Pay: 2019-01-15; L: First Pay: 2019-01-15; Ves: First Pay: 2019-01-15;
Deal Comments
Kjs Meee Nzbejoa 2.00
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
5

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