40(R)

Dryden Senior Loan Fund (DRSLF) 40(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-W2	PCT	597.300	-	Evv	-	-	-	-	24.28%	-	Bxevzshj	LTXT	-	115-118	115	QXFP+115	-	-
E-M2-X	YHC	97.000	-	Jnn	-	-	-	-	82.61%	-	Uzxlouuq	IUXI	-	-	115	MOHB+115	-	-
B-L2	PAJ	51.000	-	Ux1	-	-	-	-	13.17%	-	Zrwyatcb	VAYT	-	170u	165	BUZL+165	-	-
U-Y2	JEA	35.000	-	E1	-	-	-	-	27.20%	-	Vkeahcqx	YGKI	-	210s	225	CPOH+225	-	-

Tranche Comments

D-W2: Redemption: 2024-11-13; Registration: 144Y/Efz V; E-M2-X: Redemption: 2024-11-13; Registration: 144C/Zvs R; B-L2: Redemption: 2024-11-13; Registration: 144J/Cao R; U-Y2: Redemption: 2024-11-13; Registration: 144W/Tco L;

Deal Comments

Bvnvtntbvty. Uwt Dnqq Evzvwkl 0.5

Reinvestment Period End Date

Oct 28, 1992