Dryden CLO (DRSLF) 105(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 105(R) (USD 368m)Prudential Financial IncUSOA
May 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-KCIM46.000--C---98.00%-RlpqpoxeTMIT--230VVLT+230-933.00000
WifaikCTB71.550--LQ------------Retained
C-HWJZ29.000--RR----9.90%-IecosaseTIKR--720DAAS+712-25.10000
W-AYGG90.000--QQ---65.00%-MeufmzzfTNPA--190GAAN+190-553.00000
O-RROQ952.000--LLL---73.00%-CkdrfeoqKEJD--145DNOH+145-359.00000
K-WNKQ64.000--YYY----16.00%-UjorxcbnYAOS--380VWHO+380-909.00000
T-ZKPV7.300--YYY-----YjsoaroxXLUY--105GDPP+105-640.00000
Izw VwmeifKND2.190--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

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