Dryden Senior Loan Fund (DRSLF) 45(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ZLOJ2.5008.80Kdd2----4.65%-------Retained
T-BBLXK33.5007.60Pyy----41.23%-RkqwshxdDPVS-165WSCW+165-863.00000
T-XJWJ74.5008.20Rk3----6.16%-------Retained
S-1-SS UAT529.7613.80Hvv----71.99%-UdorqsziTQEG-108GCEQ+108-401.00000
N-2-QQ AHP24.4889.80Fyy----87.42%-VaqwavjcUFDF-135JNZG+135-779.00000
O-NNTQY84.6006.20Do3----77.87%-MmfxkpvjLEPM-195AQSL+195-544.00000
HhnVVT52.500--------------Retained
L-YYCQZ13.0006.60Vnn3----3.64%-SulzxaflBUGH-305YCYR+305-799.00000
Tranche Comments
S-1-SS : First Pay: 2024-10-15; Redemption: 2025-04-15; N-2-QQ : First Pay: 2024-10-15; Redemption: 2025-04-15; T-BB: First Pay: 2024-10-15; Redemption: 2025-04-15; O-NN: First Pay: 2024-10-15; Redemption: 2025-04-15; L-YY: First Pay: 2024-10-15; Redemption: 2025-04-15; T-X: First Pay: 2024-10-15; Comments: Pu Kbzddudrddr; B-Z: First Pay: 2024-10-15; Comments: Hm Promfufnmfx; Hhn: First Pay: 2024-10-15;
Deal Comments
Iqlkkqw Zhykvqvlkvu. Bwv Oqww Ihlkwtz 0.50 (P-1-ZZ - D-ZZ)
Pricing Speed
20% KPT
Reinvestment Period End Date
Jan 16, 2010
WAL Test Period (YRS)
6
WAL Test Period End Date
May 30, 2000

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research