Dryden Senior Loan Fund (DRSLF) 38(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 38(R) (USD 347m)Prudential Financial IncUSOA
Feb 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-TTUZS586.9111.22--GGG--27.33%-Ldrvfops3aPHGP--1153yASZR+115-182.00000
B-HHWEE35.0004.46--ZZ+--14.81%-Bkqpvwsn3cIGZQ175-180-1803cHQOE+180-700.00000
Tranche Comments
A-TT: Redemption: 2024-09-14; Registration: 144N/Khb X; Comments: Eyx-Enylxt; B-HH: Redemption: 2024-09-14; Registration: 144F/Pkq B;
Deal Comments
Umjmfkfkmfu. Xuf Mkgg Mmtmurx 0.5
Reinvestment Period End Date
Oct 7, 2016

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