87(R)

Dryden CLO (DRSLF) 87(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
Y-T	CFK	7.200	9.74	Zll	-	IM	-	-	-	-	Xlqdrplz	3cDOPX	95-100	-	100	3wLZSJ+100	-	562.00000
D-D	QHI	41.700	43.84	NE	-	II-	-	-	7.00%	-	Thjxrxyg	3gWQAV	525-550	-	635	3yLIMF+635	-	383.00000
L-2-S	WMV	84.000	7.50	TH	-	TTT	-	-	17.00%	-	Zvphmubj	3gMQKM	155w	-	160	3iYZZX+160	-	578.00000
M-I	ENK	49.000	5.95	LB	-	X	-	-	16.00%	-	Tzuctbjc	3sLQFK	190-200	-	195	3hDVMA+195	-	500.00000
Kht	JZB	38.705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1-L	ACD	791.000	2.54	Nqq	-	BN	-	-	92.00%	-	Tzepmmvg	3lHECZ	130-131	-	131	3bBIFK+131	-	450.00000
B-2-D	HCZ	4.200	32.77	IA	-	SSS-	-	-	82.51%	-	Uwsryjts	3tECQS	415-425	-	435	3dHOXX+435	-	352.00000
X-S	QZL	52.000	2.71	CF	-	RR	-	-	62.00%	-	Pfwvlulo	3uXVZH	170-175	-	175	3kCVYK+175	-	323.00000
P-1-H	QSE	46.000	9.36	AE	-	KKK-	-	-	87.00%	-	Gpthdtpw	3dLEFN	290-300	-	315	3lEKMA+315	-	921.00000

Tranche Comments

Y-T: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144J/Ery V; E-1-L: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144D/Gml I; L-2-S: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144H/Wws H; X-S: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144C/Cwi B; M-I: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144L/Rrh A; P-1-H: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144B/Rlu K; B-2-D: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144X/Epb S; D-D: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144K/Qat T; Kht: First Pay: 2025-11-20; Redemption: 2027-08-08; Registration: 144W/Zsr G;

Deal Comments

Ufvfy. Jjz-Vakk Sflojhc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2013