Dryden Senior Loan Fund (DRSLF) XXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF XXIV(R) (USD 474m)Prudential Financial IncUSOA
Apr 29, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-YZTN13.100--RR-----Cvurcpsr3gR---3bL+595--
P-YVZX149.200-OssSSS-----Iyjesvbw3pK---3uX+129--
X-AFNM80.900--FF-----Ecfvobpu3nZ---3sB+187--
O-SBMD63.900--A-----Hhwkevoa3sU---3mT+270--
C-SKLH50.200--TTT-----Uoyzeoyr3rW---3pJ+370--
K-APYQ22.000--U-------------
Tranche Comments
P-Y: Registration: 144P/Got H; X-A: Registration: 144N/Qqh V; O-S: Registration: 144D/Xns W; C-S: Registration: 144X/Wag C; B-Y: Registration: 144A/Ycd Q; K-A: Registration: 144C/Ubv J;
Deal Comments
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