Dryden CLO (DRSLF) 68(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 68(R) (USD 410m)Prudential Financial IncUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LQQLRO70.0005.10BRK---96.88%-MdyraatgPWON--180UHUD+180--
ZLLMSD43.0005.90TBTT---49.00%-YhdpooygIBVC--155YCYO+155--
FJJZTA311.0004.10PmmCL---58.80%-JxuysazvGHVL--110NWUZ+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)
9
Reinvestment Period End Date
Mar 10, 2020
Refinancing
Yes

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