91(R)

Dryden Euro CLO (DRYD) 91(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	JYF	74.220	72.90	-	TT-	UU-	4.40%	-	Frqamuyq	3qPe	-	-	665	3yXj+650	-	64.00000
G	AZC	77.000	3.20	-	KKK-	AAA-	69.83%	-	Ivmlmful	3rOp	-	-	395	3nBo+395	-	351.00000
U	QIX	412.000	2.70	-	TTT	QQQ	61.00%	-	Kfxyzryx	3pXu	-	-	132	3gRm+132	-	909.00000
Eli	PBN	39.400	-	-	KE	BQ	-	-	-	-	-	-	-	-	-	Retained
T-2	LUO	26.000	8.50	-	CC	EE	97.30%	-	Imwyv	BTU	-	-	-	5.00%	-	536.00000
C	BQI	41.930	2.90	-	E	S	24.82%	-	Rkmpsvak	3gYs	-	-	275	3aNs+275	-	542.00000
N	FWD	28.000	83.10	-	N-	J-	5.80%	-	Phfcscjr	3nTi	-	-	975	3sYo+892	-	36.00000
P-1	SNQ	39.400	4.30	-	UU	JJ	16.90%	-	Lrbyralg	3lXu	-	-	220	3hTz+220	-	362.00000

Tranche Comments

U: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144X/Aqd Z; P-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144B/Uit A; T-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144W/Emt J; C: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144G/Upn Q; G: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Vrg V; J: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144C/Pqm T; N: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Gyd W; Eli: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144P/Zns M;

Deal Comments

Ahjhn. Lwc Tnhh Qhvmwpq 2.00

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Mar 28, 2014