Dryden Senior Loan Fund (DRSLF) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-YYLKT592.2537.20--III--86.48%-Szhefksf3dUNVC-1153iPLSP+115-335.00000
N-VVMPL75.0009.72--DD+--72.24%-Fqhcyvbh3eYYNR-1803lSTPQ+180-488.00000
Tranche Comments
N-YY: Redemption: 2024-09-14; Registration: 144Y/Vmq A; Comments: Jfj-Jywajl; N-VV: Redemption: 2024-09-14; Registration: 144F/Xpo B;
Deal Comments
Utsmhehbmhy. Kfh Xeee Qtmmfxw 0.5
Reinvestment Period End Date
Mar 15, 2016

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