45(R)

Dryden Senior Loan Fund (DRSLF) 45(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-OO	OTL	12.000	1.40	Myy3	-	-	-	-	5.60%	-	Mluktbjs	UMXX	-	-	305	VJAA+305	-	718.00000
Q-J	OZQ	73.500	7.50	Nk3	-	-	-	-	6.97%	-	-	-	-	-	-	-	-	Retained
Lst	OQH	35.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-II	QXB	539.722	7.30	Lss	-	-	-	-	59.69%	-	Tzwyvepj	PTZZ	-	-	108	CUXP+108	-	662.00000
J-2-JJ	ZQL	27.250	7.80	Zff	-	-	-	-	47.28%	-	Fvreyldr	AGNX	-	-	135	KBOT+135	-	548.00000
F-HH	MSL	50.600	4.40	Nww	-	-	-	-	77.95%	-	Ymyhkprg	KOBB	-	-	165	PYOD+165	-	764.00000
B-E	GFN	8.700	4.80	Muu2	-	-	-	-	5.77%	-	-	-	-	-	-	-	-	Retained
J-JJ	EKS	85.400	3.50	Bl3	-	-	-	-	80.58%	-	Uokdsaeo	IEDA	-	-	195	VOUC+195	-	816.00000

Tranche Comments

C-1-II : First Pay: 2024-10-15; Redemption: 2025-04-15; J-2-JJ : First Pay: 2024-10-15; Redemption: 2025-04-15; F-HH: First Pay: 2024-10-15; Redemption: 2025-04-15; J-JJ: First Pay: 2024-10-15; Redemption: 2025-04-15; G-OO: First Pay: 2024-10-15; Redemption: 2025-04-15; Q-J: First Pay: 2024-10-15; Comments: Tv Kotmesejmeg; B-E: First Pay: 2024-10-15; Comments: Ko Wlqbvtvpbvn; Lst: First Pay: 2024-10-15;

Deal Comments

Kqbqjqj Jvajjqjujjx. Ucj Wqjj Kvbjcfs 0.50 (O-1-JJ - U-JJ)

Pricing Speed

20% QDI

Reinvestment Period End Date

Feb 16, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Nov 28, 2021