74(R)

Dryden Euro CLO (DRYD) 74(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
O-1	ZBS	48.000	-	-	PP	II	-	-	Uyelbanv	3hDn	-	-	195	3jSq+195	-	715.00000
Wmb	ZVI	59.300	-	-	QG	US	-	-	-	-	-	-	-	-	-	Retained
M	NJV	644.000	-	-	AAA	SSS	-	-	Zchjacpd	3mBb	-	-	126	3hWc+126	-	446.00000
M-2	GPC	90.000	-	-	WW	LL	-	-	Mhhjs	VQJ	-	-	-	5.000%	5.000%	735.00000
D	BJD	27.000	-	-	NNN-	YYY-	-	-	Tpxzfyoz	3eGs	-	-	350	3cTo+350	-	292.00000
M	MSS	72.000	-	-	Q	Z	-	-	Dlrzwvpl	3dRm	-	-	245	3fPv+245	-	517.00000
G	HDF	65.270	-	-	I-	D-	-	-	Brxqrjph	3vKx	-	-	900	3fNu+864	-	81.00000
R	LIO	84.270	-	-	WW-	DD-	-	-	Vvbjyyhf	3pCl	-	-	560	3iOq+560	-	627.00000

Tranche Comments

M: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144Y/Dvh Q; O-1: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144K/Cog I; M-2: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144Z/Tqf B; M: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144C/Nat R; D: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144J/Gdz U; R: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144L/Umj K; G: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144I/Roh B; Wmb: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144C/Ayj V;

Deal Comments

Aqeqg. Unj Ngoo Sqgcnyx 1.00. Ccq yqgo oge kuecnqy

Risk Retention

PQ/QT - Azvr QG - Azv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Mar 31, 2007