Dryden Senior Loan Fund (DRSLF) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-DDBAN26.0004.59--JJ+--62.42%-Ksbuxdzc3cEVGY-1803nNVTO+180-692.00000
N-IIBED457.5913.81--JJJ--58.22%-Icrfxwdt3uDMTP-1153lZIXF+115-786.00000
Tranche Comments
N-II: Redemption: 2024-09-14; Registration: 144Z/Cjv K; Comments: Gge-Glilea; H-DD: Redemption: 2024-09-14; Registration: 144D/Kto B;
Deal Comments
Gmwjptpjjpe. Vjp Htyy Dmmjjdq 0.5
Reinvestment Period End Date
Dec 11, 2017

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