106(R)

Dryden CLO (DRSLF) 106(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
A-S	VOF	34.000	99.18	LK	-	ZZ-	-	-	1.00%	-	Nwoypyvl	3bUQYM	685-700	-	790	3fGKCN+774	-	27.00000
U-1-X	GJY	109.000	7.74	Txx	-	KU	-	-	33.00%	-	Lhkytkoj	3jSIBV	135-136	-	136	3iJGUA+136	-	979.00000
K-2-E	VWN	84.000	1.40	OB	-	KKK	-	-	48.00%	-	Iufxuani	3vVIBZ	-	-	153	3nLNCO+153	-	304.00000
M-P	WUK	78.000	7.45	BS	-	SS	-	-	11.00%	-	Pqkfybkt	3rPMWK	170-175	-	180	3aLPPS+180	-	783.00000
N-2-K	AWE	43.400	84.80	TC	-	ZZZ-	-	-	92.00%	-	Rucoc	Ndfbc	420-430	-	-	7.42%	7.419%	123.00000
D-V	PCT	88.000	9.94	OR	-	U	-	-	77.00%	-	Crsdpyqx	3qKXIJ	195-205	-	210	3kSUDN+210	-	354.00000
X-1-Z	KIC	19.600	8.52	OU	-	III-	-	-	79.80%	-	Vpcmvnln	3qNUKS	300-310	-	325	3dXQTC+325	-	586.00000
Uyb	AMG	60.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Yia V; K-2-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Jiy N; M-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Txg X; D-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Wit L; X-1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Pnj K; N-2-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Kzs X; A-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Qqp P; Uyb: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Byj H;

Deal Comments

Zekey. Ihq Xzvv Jelihmr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2025