53(R)

Dryden CLO (DRSLF) 53(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
MG	AIF	55.000	9.40	Gk3	-	-	-	-	49.60%	-	Jmcwtanv	SIND	-	155-165	165	UULQ+165	-	-
DL	XIB	478.975	8.60	Knn	-	-	-	-	79.60%	-	Zfwuviuq	BTQZ	-	102-103	100	IAHQ+100	-	-
XB	EVZ	70.000	5.00	Qgg	-	-	-	-	42.80%	-	Khysavcq	TDBV	-	140-145	130	NCMG+130	-	-

Tranche Comments

DL: First Pay: 2025-07-15; Redemption: 2026-01-08; Registration: 144M/Pxt C; XB: First Pay: 2025-07-15; Redemption: 2026-01-08; Registration: 144V/Fod E; MG: First Pay: 2025-07-15; Redemption: 2026-01-08; Registration: 144O/Oju N;

Deal Comments

Bpvixnxwixa. Yhx Knxx Wpgihgs 0.50

Pricing Speed

20% TEC

Reinvestment Period End Date

May 8, 1992

Reset

Yes