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
U	CQJ	30.300	8.70	-	L	C	41.50%	-	Qxhrfawx	3nId	-	-	250	3tGr+250	-	751.00000
X-2	BCA	70.000	7.10	-	MMM	YYY	78.00%	-	Uxmmkdqq	3rOq	-	-	180	3jHq+180	-	182.00000
J	BZU	48.500	4.90	-	UUU-	FFF-	90.30%	-	Gpmhclap	3nXx	-	-	345	3wDa+345	-	272.00000
U	BFE	41.800	1.50	-	AA-	ZZ-	6.10%	-	Yzfwaztc	3cNp	-	-	625	3fDw+625	-	105.00000
Wmx	OXV	10.000	-	-	YM	ZK	-	-	-	-	-	-	-	-	-	Retained
Ynn Dev	MIQ	75.710	-	-	YJ	KQ	-	-	-	-	-	-	-	-	-	Retained
B	WZZ	16.600	33.50	-	J-	Y-	6.60%	-	Ldhzzkfu	3iIf	-	-	950	3bCt+866	-	82.00000
V-1	KIM	991.000	1.00	-	XXX	JJJ	41.00%	-	Fledvoqu	3qTw	-	-	137	3mUq+137	-	241.00000
K-1	CVY	58.600	1.00	-	KK	DD	67.00%	-	Yfybwopj	3gTx	-	-	210	3qQe+210	-	430.00000
B-2	MSG	46.000	1.00	-	CC	KK	78.00%	-	Izqlm	-	-	-	-	5.10%	5.100%	450.00000

Tranche Comments

V-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144A/Phc F; X-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144D/Eja C; K-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144D/Avf D; B-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144V/Ykm I; U: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144A/Iyn K; J: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Hqc H; U: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144C/Kjk K; B: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144E/Mhh H; Wmx: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Q/Yjo R; Ynn Dev: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144X/Fdq D;

Deal Comments

Kzkzw. Ftq-Cynn Ozmutyp 1.50

Reinvestment Period (YRS)

7.2

Reinvestment Period End Date

Apr 24, 2012