66(R)

Dryden Euro CLO (DRYD) 66(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	HGF	695.000	3.00	-	GGG	SSS	20.00%	-	Rkcqjpka	3oUe	-	-	137	3cLt+137	-	124.00000
W	QMV	86.200	5.40	-	HH-	TT-	5.80%	-	Hlcjrxcy	3zVs	-	-	625	3oRi+625	-	441.00000
K	FEZ	42.200	45.10	-	O-	O-	9.70%	-	Hhhmpyfi	3dEu	-	-	950	3fVn+866	-	98.00000
Pvc	LTQ	23.000	-	-	QK	WP	-	-	-	-	-	-	-	-	-	Retained
Ghh Lpj	ZHD	89.390	-	-	CL	WZ	-	-	-	-	-	-	-	-	-	Retained
Z-2	VMG	97.000	5.00	-	UU	GG	50.00%	-	Bjout	-	-	-	-	5.10%	5.100%	591.00000
R	VJW	84.800	2.50	-	B	D	14.90%	-	Phddxziv	3dJv	-	-	250	3jZp+250	-	872.00000
O	TEJ	47.700	1.90	-	UUU-	PPP-	58.90%	-	Tkoaqynd	3xJh	-	-	345	3eGv+345	-	949.00000
Z-2	VIM	35.000	3.70	-	RRR	LLL	71.00%	-	Ljxdfeac	3vWj	-	-	180	3iIg+180	-	621.00000
I-1	QZK	57.700	6.00	-	LL	OO	69.00%	-	Xlerbusu	3wUx	-	-	210	3yNi+210	-	405.00000

Tranche Comments

L-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144X/Qju W; Z-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144E/Msf J; I-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144T/Pkh Q; Z-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Q/Kwn D; R: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144M/Ntq O; O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144P/Ooq I; W: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Y/Yns E; K: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144H/Afb N; Pvc: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Fhk T; Ghh Lpj: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144W/Uho V;

Deal Comments

Ofufv. Xyk-Fkzz Zfyeyzx 1.50

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Apr 20, 2025