Dryden Senior Loan Fund (DRSLF) 54(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 54(R) (USD 336m)Prudential Financial IncUSOA
Mar 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-APIO907.4406.73Zff----80.50%-Gfhmxuvn3uXDTN--1153oLHCK+115-676.00000
J-JXIK98.0008.50Rll----27.92%-Plqetqbw3zTCPH--1503jLGSJ+150-641.00000
Tranche Comments
V-A: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144G/Oyp F; J-J: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144G/Cwa N;
Deal Comments
Zkvjefenjey. Use Wfww Kkujsor 0.5
Reinvestment Period End Date
Jul 31, 2001

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