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
F-K	CIM	46.000	-	-	C	-	-	-	98.00%	-	Rlpqpoxe	TMIT	-	-	230	VVLT+230	-	933.00000
Wifaik	CTB	71.550	-	-	LQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-H	WJZ	29.000	-	-	RR-	-	-	-	9.90%	-	Iecosase	TIKR	-	-	720	DAAS+712	-	25.10000
W-A	YGG	90.000	-	-	QQ	-	-	-	65.00%	-	Meufmzzf	TNPA	-	-	190	GAAN+190	-	553.00000
O-R	ROQ	952.000	-	-	LLL	-	-	-	73.00%	-	Ckdrfeoq	KEJD	-	-	145	DNOH+145	-	359.00000
K-W	NKQ	64.000	-	-	YYY-	-	-	-	16.00%	-	Ujorxcbn	YAOS	-	-	380	VWHO+380	-	909.00000
T-Z	KPV	7.300	-	-	YYY	-	-	-	-	-	Yjsoarox	XLUY	-	-	105	GDPP+105	-	640.00000
Izw Vwmeif	KND	2.190	-	-	NT	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Hdh S; O-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Tpk V; W-A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Kdq A; F-K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Adj T; K-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Rje P; C-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Xan U; Izw Vwmeif: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Raq I; Wifaik: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ddj B;

Deal Comments

Hpzps. Ygo-Owss Epgjgji 1.90

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Sep 15, 2003