Dryden CLO (DRSLF) 108

Prudential Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	315.000	-	Aaa	NR	NR	-	-	37.00%	-	Floating	SOFR	-	165	SOFR+165	-	-
A-2	USD	10.000	-	NR	NR	AAA	-	-	35.00%	-	Floating	SOFR	-	205	SOFR+205	-	-
B	USD	55.000	-	NR	NR	AA	-	-	24.00%	-	Floating	SOFR	-	250	SOFR+250	-	-
C	USD	27.500	-	NR	NR	A	-	-	18.50%	-	Floating	SOFR	-	310	SOFR+310	-	-
D	USD	30.000	-	NR	NR	BBB-	-	-	12.50%	-	Floating	SOFR	-	425	SOFR+425	-	-
E	USD	20.000	-	NR	NR	BB-	-	-	8.50%	-	Floating	SOFR	-	775	SOFR+759	-	-
F	USD	2.500	-	B3	NR	NR	-	-	8.00%	-	-	-	-	-	-	-	Retained
Sub	USD	36.500	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: Redemption: 2024-07-18; Registration: 144A/Reg S; A-2: Redemption: 2024-07-18; Registration: 144A/Reg S; B: Redemption: 2024-07-18; Registration: 144A/Reg S; C: Redemption: 2024-07-18; Registration: 144A/Reg S; D: Redemption: 2024-07-18; Registration: 144A/Reg S; E: Redemption: 2024-07-18; Registration: 144A/Reg S; F: Redemption: 2024-07-18; Registration: 144A/Reg S; Sub: Redemption: 2024-07-18; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2027

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