69(R)

Dryden Euro CLO (DRYD) 69(R)

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
Xlb	GXG	17.500	-	YO	-	NW	-	-	-	-	-	-	-	-	-	Retained
O	NQQ	50.000	8.90	Hh3	-	ZZ-	90.00%	-	Csmysuho	3pYe	-	-	665	3hGn+637	-	76.00000
D-2	HMV	53.000	8.40	Or2	-	QQ	55.00%	-	Gaymx	QRA	-	-	-	1.95%	1.950%	582.00000
F-1	PYQ	61.000	6.40	Vm2	-	MM	20.00%	-	Gbpqetmi	3vTu	-	-	180	3bBm+180	-	812.00000
G	TCI	74.000	6.70	Ldd3	-	KKK-	61.77%	-	Kfdqudzc	3tXp	-	-	360	3nVk+360	-	996.00000
J	NZM	809.000	7.00	Jxx	-	MMM	58.00%	-	Ubmkajfh	3oZl	-	-	98	3tVu+98	-	628.00000
X-1	NCJ	75.000	4.30	J2	-	J	71.10%	-	Yyryzccq	3qHt	-	-	230	3pQe+230	-	826.00000
W-2	MTD	19.000	7.10	Y2	-	R	99.10%	-	Wmrlt	EGQ	-	-	-	2.50%	2.500%	408.00000
I	ONP	36.000	26.90	L3	-	G-	3.00%	-	Zmdreupj	3lSm	-	-	935	3yDp+882	-	29.80000

Tranche Comments

J: First Pay: 2022-04-18; Redemption: 2023-05-23; F-1: First Pay: 2022-04-18; Redemption: 2023-05-23; D-2: First Pay: 2022-04-18; Redemption: 2023-05-23; X-1: First Pay: 2022-04-18; Redemption: 2023-05-23; W-2: First Pay: 2022-04-18; Redemption: 2023-05-23; G: First Pay: 2022-04-18; Redemption: 2023-05-23; O: First Pay: 2022-04-18; Redemption: 2023-05-23; I: First Pay: 2022-04-18; Redemption: 2023-05-23; Xlb: First Pay: 2022-04-18; Redemption: 2023-05-23;

Deal Comments

Ckyks. Uhs Neww Ckeshdl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2011