95(R)

Dryden Senior Loan Fund (DRSLF) 95(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
JP	FYC	14.000	3.40	Gh2	-	-	-	-	48.20%	-	Npeexqlf	VYPK	-	160	160	XCPB+160	-	-
GF	ZOL	52.500	7.40	Cqq3	-	-	-	-	11.23%	-	Tklstzrp	GBOZ	-	300	305	SNPN+305	-	-
MK	LBY	20.900	8.90	B2	-	-	-	-	38.11%	-	Vdbwqiuf	AIZV	-	190-195	200	YHXE+200	-	-
KJ	OZW	382.000	5.00	Kvv	-	-	-	-	18.21%	-	Ccvzeqbk	BLNQ	-	104	104	WDWA+104	-	-

Tranche Comments

KJ: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144E/Rck K; JP: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144T/Ren X; MK: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Mbn M; GF: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144I/Lkr F;

Deal Comments

Oethhuhyhhz. Uih-Rujj Bexhiic 2.00

Pricing Speed

20% KTJ

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Jul 29, 2014