Dryden CLO (DRSLF) 43(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 43(R) (USD 514m)Prudential Financial IncUSOA
Dec 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1-X3XTR61.700--MM---33.35%-TuuvtjejGUCP--150ZLHE+150--
V-E3RFJ943.500--HHH---46.19%-HfmuxfuxKLWI--107SDUE+107--
X-M3EXD37.500--W---79.90%-RxxmqtczTBID--175KQOE+175--
Tranche Comments
V-E3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144N/Mbv P; G-1-X3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144W/Rxz K; X-M3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144O/Uyh R;
Deal Comments
Aebviey Vtliueuuiua. Leu Aeyy Atbiegm 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
May 1, 2008

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