Dryden Senior Loan Fund (DRSLF) 54(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-DZEL353.5306.53Egg----34.60%-Jjwlckpb3mTCAM-1153jPLLM+115-610.00000
H-OUAX34.0002.90Vjj----19.23%-Zrwdhyuh3dZXXZ-1503iAYUZ+150-269.00000
Tranche Comments
L-D: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144H/Mkv P; H-O: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144E/Trc X;
Deal Comments
Kpcmcicxmcf. Occ Jiaa Bpumcpy 0.5
Reinvestment Period End Date
Apr 28, 1995
Reset
Yes

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