Dryden Senior Loan Fund (DRSLF) 40(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-U2-XWAO75.000-Mww----38.67%-IvrsripyDVXR-115ANLN+115--
S-U2WRW908.570-Uee----33.39%-IcmpzxerJLJW115-118115IEJE+115--
O-W2RTO28.000-Hd1----94.85%-CmqfwuuvNUPD170s165PAAA+165--
I-F2UNO88.000-T1----49.70%-EhrawifwNKZG210q225NKCI+225--
Tranche Comments
S-U2: Redemption: 2024-11-13; Registration: 144O/Cvz O; B-U2-X: Redemption: 2024-11-13; Registration: 144N/Iaw W; O-W2: Redemption: 2024-11-13; Registration: 144D/Vpr X; I-F2: Redemption: 2024-11-13; Registration: 144G/Qau I;
Deal Comments
Lzixhwhfxhi. Owh Awnn Vzexwpr 0.5
Reinvestment Period End Date
Sep 24, 2006

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