45(R)

Dryden Senior Loan Fund (DRSLF) 45(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
H-1-FF	BPO	340.247	3.10	Zgg	-	-	-	-	80.22%	-	Feualldm	PTKV	-	-	108	CSCI+108	-	377.00000
D-HH	HPF	85.700	3.80	Mo3	-	-	-	-	96.16%	-	Djerospn	ILJL	-	-	195	PDVD+195	-	549.00000
O-D	PBW	25.900	9.40	Lt3	-	-	-	-	7.58%	-	-	-	-	-	-	-	-	Retained
Ugh	GMG	52.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-Y	OEV	4.400	4.10	Ett2	-	-	-	-	1.15%	-	-	-	-	-	-	-	-	Retained
U-2-HH	PTD	64.542	4.70	Lee	-	-	-	-	96.80%	-	Wkwqreho	LMGF	-	-	135	BHAH+135	-	657.00000
H-VV	MZV	23.500	7.40	Qxx	-	-	-	-	40.63%	-	Xqjrpsck	SXZG	-	-	165	EUSK+165	-	821.00000
S-NN	IGL	58.000	4.80	Ktt3	-	-	-	-	9.37%	-	Kwsmuuxy	UHDM	-	-	305	UIVY+305	-	866.00000

Tranche Comments

H-1-FF : First Pay: 2024-10-15; Redemption: 2025-04-15; U-2-HH : First Pay: 2024-10-15; Redemption: 2025-04-15; H-VV: First Pay: 2024-10-15; Redemption: 2025-04-15; D-HH: First Pay: 2024-10-15; Redemption: 2025-04-15; S-NN: First Pay: 2024-10-15; Redemption: 2025-04-15; O-D: First Pay: 2024-10-15; Comments: Zu Mlsrpkpprpa; L-Y: First Pay: 2024-10-15; Comments: Ar Nqdhouoshoy; Ugh: First Pay: 2024-10-15;

Deal Comments

Qistaim Jhraiiivail. Pgi Rimm Qhsagye 0.50 (E-1-JJ - W-JJ)

Pricing Speed

20% OTC

Reinvestment Period End Date

Dec 19, 1997

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 25, 2004