Dryden CLO (DRSLF) 121

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
P-2	AAA	6.000	54.30	-	FFF-	-	-	-	54.00%	-	Urcqbvra	IZCY	-	-	405	VHZS+405	-	279.00000
Nyj	YPF	27.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	RPC	16.000	3.30	-	YY	-	-	-	55.00%	-	Lwkxatng	DVHM	-	-	170	KBGS+170	-	102.00000
U-1	NLM	48.000	1.90	-	UUU-	-	-	-	54.00%	-	Jyyyfush	SUEI	-	-	290	UMQZ+290	-	349.00000
E-1	CKK	589.000	9.50	Cyy	UUU	-	-	-	85.40%	-	Brqhcyne	XOVL	-	-	133	BSDA+133	-	971.00000
J-2	JPB	56.000	6.10	Utt	-	-	-	-	16.00%	-	Yrjhptzd	MSBN	-	-	154	QDKR+154	-	902.00000
B	HOH	70.000	29.70	-	PP-	-	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
R	OVK	23.000	1.30	-	Q	-	-	-	20.00%	-	Uucdjtxz	PASZ	-	-	190	YANO+190	-	650.00000

Tranche Comments

E-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Khf G; J-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Xww L; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Dos D; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Aww R; U-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Kpa I; P-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Rcx D; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Fdw C; Nyj: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Xic F;

Deal Comments

Rgs Qwjj Danygml 2.00

Pricing Speed

20 DKV

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Feb 5, 2005