Dryden CLO (DRSLF) 130

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
N	UKL	59.000	4.00	-	C	-	-	-	51.00%	-	Ycefccny	XPLL	-	-	190	UTAK+190	-	681.00000
X-1q	PUK	46.000	2.30	-	CCC+	-	-	-	80.80%	-	Ywhcmdfj	COIS	-	-	280	JHPC+280	-	538.00000
O	GAH	14.100	56.20	-	YY-	-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
K-2	JPO	1.200	8.30	-	BBB-	-	-	-	78.43%	-	Xqwfvlss	DHHT	-	-	405	QYOD+405	-	981.00000
T	WHB	232.000	5.80	-	GGG	-	-	-	37.00%	-	Kedrbjdf	UQSE	-	-	130	GPXX+130	-	298.00000
A	YUA	77.000	1.10	-	BB	-	-	-	28.00%	-	Lfqpkvdr	TSDA	-	-	170	DSWH+170	-	803.00000
M-1q	AOX	6.000	6.80	-	JJJ-	-	-	-	33.70%	-	Mbkrdisy	WXID	-	-	365	IUBL+365	-	772.00000
Xrw	NNJ	61.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Jvl H; A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Qsr D; N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Brj J; X-1q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Gwu K; M-1q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Ohh H; K-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Yup A; O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Qet A; Xrw: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Oyh A;

Deal Comments

Qll-Vayy Uucolli 2.00

Pricing Speed

20 TSX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Jun 28, 2022