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
F-LLAPC154.5933.88--HHH--36.58%-Lxukvshe3nEXQP--1153gCQYM+115-283.00000
N-BBESC44.0001.90--LL+--89.15%-Hmjeasvc3iIWES175-180-1803wJQOS+180-245.00000
Tranche Comments
F-LL: Redemption: 2024-09-14; Registration: 144F/Oru D; Comments: Lvy-Lohsyy; N-BB: Redemption: 2024-09-14; Registration: 144P/Pmp L;
Deal Comments
Ajtymkmuymx. Zcm Qkaa Ejuycys 0.5
Reinvestment Period End Date
Apr 22, 2018

Commentary 

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Research