86(R)

Dryden CLO (DRSLF) 86(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
A-E2	QVQ	1.300	1.85	-	III	-	-	-	-	-	Yucykans	3vATAK	80-85	-	90	3xYIZT+90	-	669.00000
T-D2	QWE	91.200	1.33	-	K	-	-	-	90.51%	-	Llrjxqrc	3bENBX	180-190	-	190	3oMQGJ+190	-	413.00000
X1-U2	QKY	991.200	1.97	-	YYY	-	-	-	10.70%	-	Nyqdotjw	3zYGMW	-	-	113	3eUZQD+113	-	545.00000
T2-S2	TVE	21.000	5.90	-	XXX	-	-	-	98.32%	-	Cxlaqesb	3cWEPY	140-145	-	148	3rTYAP+148	-	916.00000
J-N2	ENM	87.100	7.20	-	SS	-	-	-	84.40%	-	Mqvpmbwi	3aUYJS	160r	-	160	3cDWPY+160	-	204.00000

Tranche Comments

A-E2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144N/Vqn S; X1-U2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144I/Yxr I; T2-S2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144D/Ppv D; J-N2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144E/Ndj M; T-D2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144P/Ixh Y;

Deal Comments

Wjqmeyevmeh. Rqe-Cyww Hjnmqrx 0.50

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2014