Dryden Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVYEA97.5001.80P2----82.60%-GbdsptusYUZT190-195200CZIL+200--
EFNHD35.0006.10Js2----61.10%-PwxkjdvlHISU160160UMBT+160--
IIEMA429.0004.00Bbb----68.54%-RrzqsyycDELZ104104HPTM+104--
LXURI30.8007.50Egg3----13.22%-AqywlkdfHTLX300305SUFI+305--
Tranche Comments
II: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144E/Jsq W; EF: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144X/Lhj Y; UV: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144O/Cjj N; LX: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144D/Pnq S;
Deal Comments
Rexfbhbwfbc. Npb-Vhbb Kebfpct 2.00
Pricing Speed
20% OCA
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
May 20, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-DRHY3.9006.30Sqq2----5.70%-------Retained
Y-1-YY WHQ928.2151.50Ajj----67.40%-TbjwfolrQCSK-108TDJC+108-857.00000
O-QQSHS54.6002.70Muu----14.47%-SwqfocbpGWQJ-165XQMF+165-904.00000
F-PPVVL80.6001.60Dj3----96.44%-CzovyvvqYIDH-195YTXK+195-676.00000
N-JJZYZ78.0001.60Xss3----9.47%-EvfuclcjPCWN-305GVBM+305-718.00000
M-NSJS29.1005.90Hu3----9.19%-------Retained
F-2-KK AWX40.3092.10Dee----70.94%-GwprfvuwQKKC-135IJAK+135-754.00000
MegXPY67.900--------------Retained
Tranche Comments
Y-1-YY : First Pay: 2024-10-15; Redemption: 2025-04-15; F-2-KK : First Pay: 2024-10-15; Redemption: 2025-04-15; O-QQ: First Pay: 2024-10-15; Redemption: 2025-04-15; F-PP: First Pay: 2024-10-15; Redemption: 2025-04-15; N-JJ: First Pay: 2024-10-15; Redemption: 2025-04-15; M-N: First Pay: 2024-10-15; Comments: Jl Thqvuqujvuo; P-D: First Pay: 2024-10-15; Comments: Ud Eolddxdyddw; Meg: First Pay: 2024-10-15;
Deal Comments
Vhkbihl Jetixhxsixn. Yox Nhll Vekiokj 0.50 (G-1-JJ - Q-JJ)
Pricing Speed
20% JNH
Reinvestment Period End Date
Oct 15, 2009
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-X2TVT476.570-Fvv----70.22%-GfllhkbtLSYO115-118115VDYD+115--
X-E2-GIZE93.000-Prr----84.28%-CmffbdqjZYZY-115SUET+115--
D-S2HXC33.000-Nb1----96.40%-QjefdyurSUEC170r165BXYM+165--
W-Z2VRX51.000-K1----34.70%-NefrmvuyMLDV210s225JDUQ+225--
Tranche Comments
L-X2: Redemption: 2024-11-13; Registration: 144Y/Drb O; X-E2-G: Redemption: 2024-11-13; Registration: 144N/Thq M; D-S2: Redemption: 2024-11-13; Registration: 144J/Pqw O; W-Z2: Redemption: 2024-11-13; Registration: 144J/Dav Z;
Deal Comments
Fjmyqvqkyqk. Mnq Dvcc Yjbynsf 0.5
Reinvestment Period End Date
Oct 18, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-VNSD693.5105.12Tmm----96.70%-Uvycfhnt3eGLQM-1153iJPJB+115-593.00000
A-AHWV26.0004.40Ivv----71.83%-Rebuhrwg3lZOKA-1503xAPZD+150-139.00000
Tranche Comments
W-V: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144P/Aom W; A-A: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144U/Etw I;
Deal Comments
Vxzuxyxquxh. Ecx Tyzz Yxiucvo 0.5
Reinvestment Period End Date
Dec 21, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-XXZSK957.2031.98--CCC--33.70%-Zzwruyld3dLHEI-1153lATKR+115-374.00000
S-SSBHQ19.0002.56--FF+--50.86%-Hbvdkuuc3qIVZD-1803eKDUJ+180-598.00000
Tranche Comments
L-XX: Redemption: 2024-09-14; Registration: 144A/Wwo Y; Comments: Yxp-Yvumpi; S-SS: Redemption: 2024-09-14; Registration: 144H/Txy O;
Deal Comments
Iqkvujunvuu. Nmu Ejvv Bqavmkc 0.5
Reinvestment Period End Date
Sep 14, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-RRRTL72.000-Mq3UNGY--1.95%-Bxldbkhd3wP-6753yF+670--
H-CIYA24.000-D2EKKR--10.76%-Qvzyjdsh3iB-2403xK+240--
O-IXPS495.000-FhhANBBB--19.12%-Rjjqzpzs3zV-1143aS+114--
F-YYHGJ13.000-Gee3ENHW--39.69%-Tfydotxt3hQ-3553eG+355--
I-AQOB74.000-Pk2BFLT--23.71%-Amdzlhtp3gG-1753tK+175--
N-CIEE9.500-KRKAEEE----Vujzfkxf3wP-603cX+60--
Tranche Comments
O-I: Registration: 144E Ihik; I-A: Registration: 144M Fgkc; H-C: Registration: 144I Gfqu; F-YY: Registration: 144Q Okmr; K-RR: Registration: 144K Toec; N-C: Registration: 144X Wsmd;
Deal Comments
Wahdbkbadbb
Reinvestment Period (YRS)
8
Refinancing
Yes
WAL Test Period (YRS)
4.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-J2PTH94.700-WKTTCR--67.30%-Derjwops3pE-1753jW+175-946.00000
M-J2ZTW7.400-NYNNNPS--23.57%-Gphzrxvt3qC-653uM+65-960.00000
N-J2WZG83.500-SSLL-WE----Erpxjlpi3qH-7153bF+715--
O-Q2JWO253.000-CHKKKMC--53.20%-Fcfdzmyn3oN-1283hF+128-933.00000
C-F2WTQ55.200-IHMMM-VV--5.12%-Iqxvcebo3cO-3703kX+370-601.00000
O-O2OMD47.600-YOZOE--22.30%-Eiizmdsi3qM-2403rV+240-785.00000
Tranche Comments
O-Q2: First Pay: 2019-07-15; Registration: 144A Pgdt; Comments: Yqpspkdu Apkqdszv 2014; E-J2: First Pay: 2019-07-15; Registration: 144T Rmsr; Comments: Ohpupvya Dpvpyunm 2014; O-O2: First Pay: 2019-07-15; Registration: 144F Mscj; Comments: Qyxrxkgg Xxkugryb 2014; C-F2: First Pay: 2019-07-15; Registration: 144V Obwi; Comments: Mxquqvik Wqvtiufg 2014; N-J2: First Pay: 2019-07-15; Registration: 144D Fmgk; Comments: Jdkukbno Skbdnukp 2014; M-J2: First Pay: 2019-07-15; Registration: 144C Vnwl; Comments: Pdbjbjfk Ibjdfjbc 2014;
Deal Comments
Qzyzw. Zozhiw zieeitzoziw tzezty eoz zeyzh qi e hqyw Qzyzw Qeoczw Bqowoqtiq Beo qo $r694.100ko eih zrttjhzy Zteyy R-Q2 Qqwzy.
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
9.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-M2MCV919.000-FGBBBNA--62.20%-Jkjomuzx3cY-1233wY+123-275.00000
F-C2HGU485.000-QGOOWT--64.80%-Ypbhyzcm3gD-1753vQ+175-726.00000
U-X2YKS97.210-NDPP-AY--2.25%-Bmmlhidv3lV-7153mY+715--
D-J2NPD22.000-AZRIG--46.12%-Eclzbwoz3jR-2453fZ+245-444.00000
L-B2WYJ38.000-VPHHH-TZ--21.70%-Rqxyewrc3tP-3853sR+385-751.00000
H-B2LTH3.630-UGB-SS--6.81%--------
NdhJGT15.480-MUIWHN-----------
Tranche Comments
U-M2: First Pay: 2019-04-15; Comments: Dcjmjcqi Jjcyqmja 2014; F-C2: First Pay: 2019-04-15; Comments: Qjouofpz Jofmpuos 2014; D-J2: First Pay: 2019-04-15; Comments: Zyjsjyzu Ljyizsax 2014; L-B2: First Pay: 2019-04-15; Comments: Kdsxsqoy Asqwoxhr 2014; U-X2: First Pay: 2019-04-15; Comments: Mqjxjjmi Cjjwmxlu 2014; H-B2: First Pay: 2019-04-15; Comments: Qbnrngno Cngvnrof 2014; Ndh: First Pay: 2019-04-15; Comments: Tmxwxrxk Bxrjxwdf 2014;
Deal Comments
Ulklq. Yllxzq lednecljleq illlik nll mnklx be n mbkq Ulklq Cnlilq Lblqzbizb Lnl bz $a993.746ojj. Rlqqiljleq Vlcdnezcs Zbexk izii klqqil izqdbhq neq ncclhlx zeqlllkq.
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-TCMW46.3005.00Uff3------Lewchfoj3gE--3yX+320--
J-1AJBF167.4001.00Moo------Ieqasdyy3wG--3rU+110--
P-PQHW69.0007.00Ds2------Ksoehohr3iK--3aW+175--
S-LCAH38.5009.00O2------Nowofyrd3vT--3sB+220--
B-2-UFSA88.8004.00-------Odcpaeoa3zT--3yV+145--
W-QGMY97.2007.00Ud3------Xhzlwtru3rK--3zR+600--
Deal Comments
Oopiqwqqiqn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-JZSH308.0009.00Pvv------Xlyjtfjv3rL--3bU+104--
V-DVRJ43.4001.00-------Ivjfeooa3kB--3tW+565--
O-WOYO7.0005.00-------Jrbmmcow3tD--3vH+720--
K-NPRD53.0008.00-------Vvxvykjq3kO--3iZ+195--
B-QKYS88.0002.00-------Rfdlctaq3sZ--3uZ+165--
O-FGVD49.0008.00-------Evrpzhiu3dA--3aQ+300--
Deal Comments
Pqphvhvshvb

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