Dryden Senior Loan Fund (DRSLF) 45(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-LL RXZ89.2432.70Nhh----19.53%-GcdmexkkUJKZ-135TOTV+135-605.00000
Q-IIFZP54.7004.10Em3----28.98%-MmqdysekBJTH-195LWQO+195-452.00000
Y-KKIIR86.0008.40Whh3----5.58%-JvwfescgVMAY-305MSJF+305-326.00000
SwrWTR38.200--------------Retained
H-MMQOE11.4001.20Lvv----10.62%-TysdfbyoWOPD-165ZGQM+165-408.00000
J-1-NN GSO740.5984.20Rnn----84.50%-HwuzdtxbDZLR-108UMIV+108-468.00000
J-JRLQ50.4002.60Wx3----9.39%-------Retained
J-FLBJ3.1004.50Dss2----5.33%-------Retained
Tranche Comments
J-1-NN : First Pay: 2024-10-15; Redemption: 2025-04-15; L-2-LL : First Pay: 2024-10-15; Redemption: 2025-04-15; H-MM: First Pay: 2024-10-15; Redemption: 2025-04-15; Q-II: First Pay: 2024-10-15; Redemption: 2025-04-15; Y-KK: First Pay: 2024-10-15; Redemption: 2025-04-15; J-J: First Pay: 2024-10-15; Comments: Zp Pxjydzdsydm; J-F: First Pay: 2024-10-15; Comments: Cy Oetljbjuljw; Swr: First Pay: 2024-10-15;
Deal Comments
Gprstpz Gzitapabtac. Yla Fpzz Gzrtlry 0.50 (Q-1-GG - V-GG)
Pricing Speed
20% AJP
Reinvestment Period End Date
Dec 9, 2006
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 24, 1999

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