Dryden CLO (DRSLF) 113(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
C2UU	TAW	8.000	-	IC	GV	PPP-	-	-	42.00%	-	Goekpoqm	KHGY	-	-	450	TMAL+450	-	-
L1LL	NPT	58.000	-	DU	KL	UUU-	-	-	78.00%	-	Chwjezvo	QGUW	-	-	310	DHAE+310	-	-
QSS	MMX	17.000	-	FD	KV	XX-	-	-	9.00%	-	Puzjavmt	DNVQ	-	-	740	IZFN+740	-	-
Oaa	JSV	79.500	-	FL	HG	BS	-	-	-	-	-	-	-	-	-	-	-	Retained
VRR	ESL	321.000	-	OH	QB	CCC	-	-	58.00%	-	Suqhfzkv	MQTY	-	-	125	VKKT+125	-	-
IGG	IEY	17.000	-	XI	WW	EE	-	-	57.00%	-	Bojssdwo	EAZP	-	-	165	EXEA+165	-	-
JEE	FBW	96.000	-	YC	TM	G	-	-	47.00%	-	Vuwajlum	KMZT	-	-	190	PSUY+190	-	-

Tranche Comments

VRR: Redemption: 2025-10-15; Registration: 144E/Zjt Q; IGG: Redemption: 2025-10-15; Registration: 144G/Ajt Y; JEE: Redemption: 2025-10-15; Registration: 144Z/Jtf H; L1LL: Redemption: 2025-10-15; Registration: 144U/Oyh C; C2UU: Redemption: 2025-10-15; Registration: 144B/Flf E; QSS: Redemption: 2025-10-15; Registration: 144P/Tqq B; Oaa: Redemption: 2025-10-15; Registration: 144W/Qsu B;

Deal Comments

Dmkmk. Whp Evww Zmlbhwi 1.00

Risk Retention

CI/IL - Ccz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2015