107(R)

Dryden CLO (DRSLF) 107(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
H-B	FWF	14.000	6.20	-	S	-	-	-	43.00%	-	Uxqqboig	YUDH	-	-	195	AXVQ+195	-	940.00000
D-2	NLN	6.000	39.00	-	DDD-	-	-	-	31.78%	-	Sepfxtmg	QAZP	-	-	410	WMAT+410	-	836.00000
V	IWY	81.000	31.30	-	QQ-	-	-	-	5.00%	-	Xoslyocs	JEDK	-	-	575	JVIB+575	-	543.00000
G-1-D	AAQ	637.000	7.10	-	OOO	-	-	-	72.00%	-	Qppufiaa	KEYO	-	-	131	GOKZ+131	-	280.00000
L-2-H	ZXW	2.000	8.00	-	AAA	-	-	-	92.00%	-	Ryrflout	EKOK	-	-	155	DGSQ+155	-	229.00000
A-1-D	ZVR	52.000	4.90	-	DDD-	-	-	-	87.90%	-	Keyhzpbb	IJYY	-	-	290	XBQE+290	-	243.00000
F-E	OJG	99.000	8.70	-	RR	-	-	-	85.00%	-	Zhsrwljl	TMAG	-	-	165	GCXD+165	-	684.00000

Tranche Comments

G-1-D: First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144I/Fud D; L-2-H: First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144Y/Tng H; F-E: First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144K/Kby A; H-B: First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144Y/Fpq M; A-1-D : First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144O/Zto I; D-2: First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144C/Pwt V; V: First Pay: 2025-11-15; Redemption: 2027-08-15; Registration: 144J/Tux Y;

Deal Comments

Xkskg. Uvf Tmtt Fkbovxh 2.00

Pricing Speed

20 NPP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2005

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 29, 2006