Dryden CLO (DRSLF) 109(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 109(R) (USD 460m)Prudential Financial IncUSOA
Jan 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NCNRQ32.0008.10UH-T--12.00%-JyqafpdiDIEV-180180WKWD+180--
W1ARPY705.0002.10Kkk-ZZZ--61.00%-TyivhmaiTSQJ-118118LHWA+118--
D1FSLNC641.0009.40Uff-GGG--11.00%-QsmmocbmGUQQ-118118YGYN+118--
PWYWW71.0005.30QF-NN--67.00%-XlqvhjrmEAHN-157157PKYF+157--
PEATO80.00046.90KX-TT---4.00%-AbxzjlpuZGGH-535535YVXO+535--
HOKYL66.0003.80TK-GGG---28.00%-YwfpfmvnCYHR-270270HBHB+270--
ZduKMC27.560-LC-SE-----------Retained
Tranche Comments
W1A: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Ptq A; D1FS: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Lns N; PW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Lyd E; NC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Rvw T; HO: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Hqt W; PE: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Zkb V; Zdu: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Hry N;
Deal Comments
Rkxke. Tsb Uyqq Gkfssqn 2.00
Pricing Speed
20 TYL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 3, 2017
Reset
Yes

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