Dryden Senior Loan Fund (DRSLF) 45(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-CCKQT69.0009.10Crr3----4.10%-PdksfheeUZGF-305JDME+305-461.00000
RtlJNU99.200--------------Retained
D-2-LL MFB90.9353.80Tll----55.32%-RcemmdrjZWZZ-135ZYIN+135-451.00000
X-TTYEH80.8005.20Daa----70.89%-FxbwaapjIXTM-165QUCE+165-565.00000
J-XJEQ5.8006.60Uww2----6.22%-------Retained
Q-DDZLH85.1004.60Sb3----53.85%-CwuaaszrVJYE-195BUTK+195-488.00000
P-1-CC GAK177.2133.60Jss----27.19%-AmwulaptCCWN-108YQEW+108-292.00000
U-PEHV93.8009.90Co3----3.54%-------Retained
Tranche Comments
P-1-CC : First Pay: 2024-10-15; Redemption: 2025-04-15; D-2-LL : First Pay: 2024-10-15; Redemption: 2025-04-15; X-TT: First Pay: 2024-10-15; Redemption: 2025-04-15; Q-DD: First Pay: 2024-10-15; Redemption: 2025-04-15; Z-CC: First Pay: 2024-10-15; Redemption: 2025-04-15; U-P: First Pay: 2024-10-15; Comments: Qo Zuuuedeouea; J-X: First Pay: 2024-10-15; Comments: Qs Rptbvrvabvh; Rtl: First Pay: 2024-10-15;
Deal Comments
Ovuvrvl Fshrhvhmrhq. Ush Nvll Osurszi 0.50 (O-1-FF - K-FF)
Pricing Speed
20% EIG
Reinvestment Period End Date
May 1, 2002
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 10, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research