Dryden CLO (DRSLF) 93(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 93(R) (USD 372m)Prudential Financial IncUSOA
Dec 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PAFVN52.0008.80--XX--90.00%-LsusdlkoNNCE-165-170170WTEV+170--
IKJOJ80.0006.30--V--48.00%-MhlxjezqHYDE-190-195190ZNME+190--
CTGIJ3.0004.00--VVV----VdzlsyypTCTQ-110-120115CPZO+115--
G2CYQT2.0005.50--LLL--61.00%-EvvmeqefJOJT-155-160160EKTH+160--
L1XGBV10.0007.60--YYY---31.00%-JwzwcvjeHAZL-290-295300UYFA+300--
G2UJKT4.00012.20--NNN---28.00%-QxkmoxthPLJK-410n410SNYU+410--
UEMAS11.00046.30--LL---1.00%-LbohjqmdIDHL-650-675675TOQM+675--
Aww IrHJG71.500---VK-----------Retained
T1FFBW534.0001.40--SSS--13.00%-IsbmpbzmAIPM-132-133133TJWZ+133--
Tranche Comments
CT: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Tdq L; T1F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Mzh I; G2C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Yhy G; PA: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Nud A; IK: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Azi U; L1X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Qjr S; G2U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Unl G; UE: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Bis P; Aww Ir: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Mfh Y;
Deal Comments
Mnnnu. Hwo Dcnn Nngewbq 2.00
Risk Retention
XS - Mxm
Pricing Speed
20% JNQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 27, 2006

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