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
V-H	XNN	39.000	83.87	QY	-	GG-	-	-	7.00%	-	Zuprwyjy	3oUYXM	685-700	-	790	3rKQPO+774	-	70.00000
Gty	ZTC	67.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-I	OTK	45.000	8.28	NK	-	A	-	-	19.00%	-	Wbmckxba	3uGQPC	195-205	-	210	3hKJGW+210	-	678.00000
H-1-Y	XOV	762.000	2.77	Cjj	-	IJ	-	-	11.00%	-	Wqpxtrwy	3nNBLE	135-136	-	136	3bHILI+136	-	863.00000
W-1-Q	NXI	32.700	1.99	MX	-	AAA-	-	-	46.40%	-	Ssmjktqf	3zPYAB	300-310	-	325	3rPOGT+325	-	233.00000
G-2-U	GQO	25.100	12.20	JX	-	WWW-	-	-	51.00%	-	Pjlns	Gwxvr	420-430	-	-	7.42%	7.419%	357.00000
P-N	XUS	61.000	7.18	UO	-	TT	-	-	26.00%	-	Bysmezam	3dQGVR	170-175	-	180	3jXBEV+180	-	673.00000
V-2-Z	TXP	37.000	4.71	GJ	-	FFF	-	-	79.00%	-	Uqxvvrkd	3hYEFD	-	-	153	3xMBUA+153	-	988.00000

Tranche Comments

H-1-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Pip W; V-2-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Cjr H; P-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Rzl R; N-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Ekr C; W-1-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Uln N; G-2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Uty O; V-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Uja W; Gty: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Jth M;

Deal Comments

Aezes. Ict Nmxx Kebaciq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2005