Dryden Euro CLO (DRYD) 89

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-1	MLJ	80.280	-	Xh2	EE	-	-	-	Befkdvuu	3zFy	-	-	175	3kUq+175	-	219.00000
C	SHE	94.800	-	Nh3	OO-	-	-	-	Vxeeqfoo	3yNf	-	-	630	3yWl+616	-	33.00000
V-2	LBB	54.910	-	Q2	T	-	-	-	Qrrgy	SXW	-	-	-	2.450%	2.450%	360.00000
J	WAR	84.500	-	A3	P-	-	-	-	Xybxsvhl	3sHl	-	-	925	3wIr+882	-	63.40000
U-2	SMV	35.820	-	Bk2	XX	-	-	-	Hsokg	NUR	-	-	-	2.000%	2.000%	576.00000
Cug	EQP	17.500	-	OI	BO	-	-	-	-	-	-	-	-	-	-	Retained
F	FLD	490.600	-	Guu	GGG	-	-	-	Nwejurcr	3pEi	-	-	100	3oYu+100	-	265.00000
O-1	QYJ	13.760	-	S2	K	-	-	-	Qqtejqpt	3lDe	-	-	215	3hVn+215	-	684.00000
F	FBH	23.600	-	Jpp3	BBB-	-	-	-	Kbmchlck	3wUv	-	-	335	3iSb+335	-	143.00000

Tranche Comments

F: First Pay: 2022-07-18; Redemption: 2023-04-18; N-1: First Pay: 2022-07-18; Redemption: 2023-04-18; U-2: First Pay: 2022-07-18; Redemption: 2023-04-18; O-1: First Pay: 2022-07-18; Redemption: 2023-04-18; V-2: First Pay: 2022-07-18; Redemption: 2023-04-18; F: First Pay: 2022-07-18; Redemption: 2023-04-18; C: First Pay: 2022-07-18; Redemption: 2023-04-18; J: First Pay: 2022-07-18; Redemption: 2023-04-18; Cug: First Pay: 2022-07-18; Redemption: 2023-04-18;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2009

WAL Test Period (YRS)