109(R)

Dryden CLO (DRSLF) 109(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
NC	NRQ	32.000	8.10	UH	-	T	-	-	12.00%	-	Jyqafpdi	DIEV	-	180	180	WKWD+180	-	-
W1A	RPY	705.000	2.10	Kkk	-	ZZZ	-	-	61.00%	-	Tyivhmai	TSQJ	-	118	118	LHWA+118	-	-
D1FS	LNC	641.000	9.40	Uff	-	GGG	-	-	11.00%	-	Qsmmocbm	GUQQ	-	118	118	YGYN+118	-	-
PW	YWW	71.000	5.30	QF	-	NN	-	-	67.00%	-	Xlqvhjrm	EAHN	-	157	157	PKYF+157	-	-
PE	ATO	80.000	46.90	KX	-	TT-	-	-	4.00%	-	Abxzjlpu	ZGGH	-	535	535	YVXO+535	-	-
HO	KYL	66.000	3.80	TK	-	GGG-	-	-	28.00%	-	Ywfpfmvn	CYHR	-	270	270	HBHB+270	-	-
Zdu	KMC	27.560	-	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)

Reinvestment Period End Date

Jul 3, 2017

Reset

Yes