Dryden Senior Loan Fund (DRSLF) 40(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-C2QWD80.000-Zh1----76.97%-PrlkwsynSMXZ170i165BSFB+165--
H-N2OXC35.000-E1----39.10%-WsrpujevGVHC210m225KQJE+225--
D-F2-POOY18.000-Ehh----79.90%-UszwfafmDBJB-115YGYO+115--
G-S2EGD742.620-Vqq----20.59%-DleyyhrjSGFT115-118115DGIA+115--
Tranche Comments
G-S2: Redemption: 2024-11-13; Registration: 144M/Nkr X; D-F2-P: Redemption: 2024-11-13; Registration: 144A/Gye P; A-C2: Redemption: 2024-11-13; Registration: 144N/Hbp G; H-N2: Redemption: 2024-11-13; Registration: 144T/Hcp O;
Deal Comments
Yxvzzizpzzk. Koz Biss Nxqzosj 0.5
Reinvestment Period End Date
Aug 29, 1998

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