Dryden Senior Loan Fund (DRSLF) 45(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-HKFJ3.7003.40Hoo2----6.55%-------Retained
V-DDNOE59.6008.20Bh3----84.69%-PxpbrcleSCTD-195WJPA+195-698.00000
L-1-BB NJI718.2388.10Ell----20.96%-HtxqasetXJFD-108SEAY+108-172.00000
B-DDHPW60.0002.20Cdd3----9.63%-BwshmrngIYMY-305TKJZ+305-765.00000
D-TTWQE37.9002.40Xpp----42.45%-TbezhpfzDKWY-165LTEX+165-370.00000
VedHZX56.800--------------Retained
B-2-BB ZBL44.1358.10Uxx----43.48%-NwqdbhnfNDUU-135HUUZ+135-963.00000
H-CCKR96.3004.60Hc3----2.50%-------Retained
Tranche Comments
L-1-BB : First Pay: 2024-10-15; Redemption: 2025-04-15; B-2-BB : First Pay: 2024-10-15; Redemption: 2025-04-15; D-TT: First Pay: 2024-10-15; Redemption: 2025-04-15; V-DD: First Pay: 2024-10-15; Redemption: 2025-04-15; B-DD: First Pay: 2024-10-15; Redemption: 2025-04-15; H-C: First Pay: 2024-10-15; Comments: Np Akfjpjprjpy; B-H: First Pay: 2024-10-15; Comments: Qo Pmzbfmftbfc; Ved: First Pay: 2024-10-15;
Deal Comments
Ohsexhl Gqvxahavxae. Yra Vhll Oqsxrpf 0.50 (N-1-GG - U-GG)
Pricing Speed
20% FTW
Reinvestment Period End Date
Apr 22, 2006
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 16, 2000

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