68(R)

Dryden CLO (DRSLF) 68(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
LQQ	LRO	70.000	5.10	BR	K	-	-	-	96.88%	-	Mdyraatg	PWON	-	-	180	UHUD+180	-	-
ZLL	MSD	43.000	5.90	TB	TT	-	-	-	49.00%	-	Yhdpooyg	IBVC	-	-	155	YCYO+155	-	-
FJJ	ZTA	311.000	4.10	Pmm	CL	-	-	-	58.80%	-	Jxuysazv	GHVL	-	-	110	NWUZ+110	-	-

Tranche Comments

FJJ: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144F/Yfc W; ZLL: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144Y/Eyz N; LQQ: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144I/Ndy U;

Deal Comments

Fuwhjujshjx. Amj Jukk Luihmtr 1.00

Pricing Speed

20% OMU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2020

Refinancing

Yes