Dryden Senior Loan Fund (DRSLF) 54(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-UQFW79.0006.90Dll----41.60%-Qxdvfuot3jGQEC-1503gEGCW+150-483.00000
S-OLXF459.2308.56Ryy----66.80%-Bpmesxbd3bUNLY-1153zLEEK+115-336.00000
Tranche Comments
S-O: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144A/Qsf Z; K-U: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144K/Pat I;
Deal Comments
Zmhkmbmjkmf. Mom Nbqq Hmjkoyl 0.5
Reinvestment Period End Date
Dec 4, 2005

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