Dryden Senior Loan Fund (DRSLF) 54(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-TBKL72.0006.50Foo----71.68%-Ephbpunc3kLWEX-1503bHTKL+150-954.00000
N-QNJA683.4101.79Gzz----85.40%-Nhjhsfpq3eTOYQ-1153gXWII+115-686.00000
Tranche Comments
N-Q: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144U/Grs P; C-T: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144B/Zad D;
Deal Comments
Djmveiemvei. Jje Oinn Rjkvjbp 0.5
Reinvestment Period End Date
Nov 9, 1998

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