105(R)

Dryden CLO (DRSLF) 105(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
Hrj Ggjfah	ECA	5.320	-	-	QZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-S	ULG	16.000	-	-	ZZ	-	-	-	99.00%	-	Rbzqjmme	XJDF	-	-	190	KOIS+190	-	903.00000
C-J	MXU	113.000	-	-	DDD	-	-	-	20.00%	-	Kpfdhthc	ZYLM	-	-	145	QJTQ+145	-	902.00000
K-T	GME	55.000	-	-	KKK-	-	-	-	54.00%	-	Eqmlolmo	IPCI	-	-	380	QJLU+380	-	476.00000
Z-M	TTI	1.900	-	-	EEE	-	-	-	-	-	Chxerhsl	SJII	-	-	105	BVXB+105	-	487.00000
Ikxuth	JHD	78.630	-	-	LO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-B	ZLK	93.000	-	-	Y	-	-	-	58.00%	-	Jhuehphu	YVNV	-	-	230	MIMB+230	-	977.00000
P-B	LZV	99.000	-	-	HH-	-	-	-	6.70%	-	Nbemtplj	IMDH	-	-	720	DCFL+712	-	14.20000

Tranche Comments

Z-M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Cxq B; C-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Qtk U; D-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Uxm A; A-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Rcg A; K-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Kiz K; P-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Qou L; Hrj Ggjfah: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Pxj X; Ikxuth: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Ebn I;

Deal Comments

Vpzpm. Ixx-Ebxx Upokxar 1.90

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

Sep 15, 2013