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
Q-UMLU896.2905.15Vll----68.90%-Vwsojmxo3fQBWE--1153xXJHD+115-147.00000
W-OHAV41.0005.40Agg----22.51%-Hqryphsa3aBYSR--1503mKTLQ+150-278.00000
Tranche Comments
Q-U: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144D/Fyi E; W-O: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144P/Ccj P;
Deal Comments
Uspbyfymbyw. Epy Ffkk Ystbpmh 0.5
Reinvestment Period End Date
Jul 4, 2012

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