39(R)

Dryden Euro CLO (DRYD) 39(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
O	YEH	378.800	5.00	Rdd	OOO	-	74.80%	-	Bflvxqxy	3pAg	-	-	95	3xZz+95	-	945.00000
Auy	SUI	83.400	-	LI	KS	-	-	-	-	-	-	-	-	-	-	Retained
C	ITJ	96.600	3.50	Io3	LL-	-	71.40%	-	Kjjddqna	3rPu	-	-	700	3xWz+671	-	10.00000
B	CKK	42.900	8.90	F3	O-	-	3.40%	-	-	-	-	-	-	-	-	Retained
L	GTO	6.000	9.80	Fnn	UUU	-	-	-	Shskvfwu	3hEf	-	-	50	3tQe+50	-	433.00000
I-2	NJW	39.000	5.50	Pv2	WW	-	27.40%	-	Fuxpx	JQF	-	-	-	2.25%	2.250%	306.00000
C	CHP	37.000	7.50	N2	L	-	18.90%	-	Rlkdvoig	3tMj	-	-	255	3iXx+255	-	535.00000
X	ZKW	42.000	1.70	Bcc3	CCC-	-	30.90%	-	Ovjjuoho	3sTw	-	-	370	3cGq+370	-	887.00000
H-1	LLF	28.000	1.50	Ql2	LL	-	78.10%	-	Rhxvmhsp	3pOg	-	-	180	3aJw+180	-	683.00000

Tranche Comments

L: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144V/Oll K; O: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Xza K; H-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144W/Efp H; I-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144W/Dbb Q; C: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Z/Hvd S; X: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144O/Gnm E; C: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144B/Dzk G; B: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144C/Csl G; Auy: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144B/Zft T;

Deal Comments

Shghb. Amu Jzxx Hhqvmvo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2023