45(R)

Dryden Senior Loan Fund (DRSLF) 45(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-RR	BKL	91.800	9.80	Ydd	-	-	-	-	72.81%	-	Abhjtwsj	TKAS	-	165	EABK+165	-	192.00000
I-QQ	IIY	83.200	2.50	Pe3	-	-	-	-	24.22%	-	Qyofokhy	NHVR	-	195	JHJS+195	-	989.00000
Q-1-PP	TKT	818.398	1.80	Qpp	-	-	-	-	45.78%	-	Pbzpzzqw	MBJS	-	108	CJFJ+108	-	354.00000
L-Q	VRI	52.600	5.10	Jt3	-	-	-	-	2.18%	-	-	-	-	-	-	-	Retained
J-H	BSY	9.200	6.80	Gll2	-	-	-	-	3.73%	-	-	-	-	-	-	-	Retained
O-EE	ELZ	80.000	5.50	Off3	-	-	-	-	2.94%	-	Vpddcmbf	QXVA	-	305	GBGI+305	-	865.00000
Odh	VZW	27.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2-DD	XZP	61.932	4.80	Egg	-	-	-	-	99.43%	-	Xrmaakjr	BTSX	-	135	ZEEA+135	-	607.00000

Tranche Comments

Q-1-PP : First Pay: 2024-10-15; Redemption: 2025-04-15; N-2-DD : First Pay: 2024-10-15; Redemption: 2025-04-15; A-RR: First Pay: 2024-10-15; Redemption: 2025-04-15; I-QQ: First Pay: 2024-10-15; Redemption: 2025-04-15; O-EE: First Pay: 2024-10-15; Redemption: 2025-04-15; L-Q: First Pay: 2024-10-15; Comments: Au Dwujokobjod; J-H: First Pay: 2024-10-15; Comments: Nr Omvqwiwoqwa; Odh: First Pay: 2024-10-15;

Deal Comments

Jvxtqvc Uciqsvszqsm. Qrs Tvcc Jcxqrco 0.50 (C-1-UU - C-UU)

Pricing Speed

20% AFZ

Reinvestment Period End Date

Dec 16, 1999

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 11, 2024