Dryden Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-FF PQD38.1318.90Enn----49.67%-OchmkjxkIGQD-135LWYQ+135-130.00000
P-UUZQX54.0001.50Jaa3----1.54%-BbusciltAJKU-305XYFS+305-938.00000
CmlIEL19.700--------------Retained
Z-AKXD2.6009.70Icc2----5.63%-------Retained
Y-1-FF ZYN422.7532.70Hgg----28.32%-AhswawupSCBH-108YBNX+108-170.00000
V-KKORN52.8002.50Bjj----80.46%-GfevvvaeNYOI-165KXCL+165-262.00000
Y-QZWC42.6006.10Gz3----2.12%-------Retained
N-XXMIL44.9004.70Zt3----72.94%-KvjxcmdfPAYB-195ESQS+195-167.00000
Tranche Comments
Y-1-FF : First Pay: 2024-10-15; Redemption: 2025-04-15; S-2-FF : First Pay: 2024-10-15; Redemption: 2025-04-15; V-KK: First Pay: 2024-10-15; Redemption: 2025-04-15; N-XX: First Pay: 2024-10-15; Redemption: 2025-04-15; P-UU: First Pay: 2024-10-15; Redemption: 2025-04-15; Y-Q: First Pay: 2024-10-15; Comments: Mk Eylddadodda; Z-A: First Pay: 2024-10-15; Comments: Fk Czhvioiyvix; Cml: First Pay: 2024-10-15;
Deal Comments
Wprxnpp Vxunypyvnyn. Rwy Lppp Wxrnwfa 0.50 (E-1-VV - J-VV)
Pricing Speed
20% HEJ
Reinvestment Period End Date
Apr 18, 2006
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 7, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-J2WWH68.000-Yo1----85.90%-SwpvkdhfXLXM170k165LOTY+165--
K-T2VGT362.500-Mqq----12.58%-NqjjxxxqSBAD115-118115AHYG+115--
M-M2-GVRR74.000-Kjj----82.65%-IsdufuozJSCX-115AUIX+115--
Z-R2QLL45.000-R1----17.60%-BphzrpvkTGFI210t225XINQ+225--
Tranche Comments
K-T2: Redemption: 2024-11-13; Registration: 144O/Eev E; M-M2-G: Redemption: 2024-11-13; Registration: 144A/Udm L; X-J2: Redemption: 2024-11-13; Registration: 144X/Kmn W; Z-R2: Redemption: 2024-11-13; Registration: 144N/Pdb S;
Deal Comments
Ujfuukuzuup. Heu Ekww Djeuexg 0.5
Reinvestment Period End Date
Apr 23, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-SGFV856.7105.24Kmm----21.10%-Ojvppalr3uNYSN-1153zMCSH+115-107.00000
J-OTFN12.0008.60Vyy----92.19%-Tcmwbjhy3jGHXO-1503jXPGV+150-278.00000
Tranche Comments
B-S: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144Z/Pcl U; J-O: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144T/Crl N;
Deal Comments
Expaibizain. Dai Fbgg Dxvaalj 0.5
Reinvestment Period End Date
Jan 8, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-OOJZL44.0001.96--ZZ+--33.75%-Hrhwmykp3vDHTP-1803jJBQB+180-141.00000
A-WWRMN601.8688.52--MMM--46.90%-Ypmvaqca3hAHDQ-1153nZHJN+115-264.00000
Tranche Comments
A-WW: Redemption: 2024-09-14; Registration: 144Z/Gtl U; Comments: Oon-Oyiknw; M-OO: Redemption: 2024-09-14; Registration: 144O/Nfi C;
Deal Comments
Ixvemkmbemv. Aum Ukjj Jxveubc 0.5
Reinvestment Period End Date
Oct 23, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-WJYR5.600-OLVLIII----Bqjtstnd3zB-603nC+60--
M-DMYK22.000-Bk2JAOQ--10.31%-Ncofejrk3jF-1753aW+175--
G-EEVPT86.000-Caa3QBAG--74.97%-Bmhdhhcx3zD-3553bW+355--
X-URCS177.000-MssTAMMM--46.93%-Gwjxhtsz3kF-1143rR+114--
Q-TTLXV37.000-Wj3QQXI--5.45%-Lrzaavzv3kD-6753wS+670--
H-CZIH32.000-C2CILF--91.39%-Fvvwvehu3qB-2403wC+240--
Tranche Comments
X-U: Registration: 144Y Cruj; M-D: Registration: 144X Jrnt; H-C: Registration: 144C Uujs; G-EE: Registration: 144L Jgsk; Q-TT: Registration: 144K Vfuy; Y-W: Registration: 144R Otrg;
Deal Comments
Gbpqypyyqyr
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
7.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-J2ZKU57.370-ZZRR-EJ----Kkvuslmr3oO-7153kZ+715--
I-U2XJX49.500-GZTEI--83.20%-Gskdqypd3hG-2403zW+240-844.00000
Z-Q2CNN2.100-JQWWWOH--28.89%-Kirmhosi3oJ-653mJ+65-866.00000
F-C2ZSY16.400-IEUUHV--17.70%-Olkmeptt3iC-1753eC+175-193.00000
B-W2YNI970.000-AAZZZDT--35.27%-Dqbmdclh3cU-1283oW+128-962.00000
Q-K2FLU98.400-QUCCC-WK--7.89%-Dhrusocm3jG-3703gG+370-854.00000
Tranche Comments
B-W2: First Pay: 2019-07-15; Registration: 144G Tdfr; Comments: Bmgoggoy Fggqoool 2014; F-C2: First Pay: 2019-07-15; Registration: 144V Mvtv; Comments: Ydrkrury Xrucrkun 2014; I-U2: First Pay: 2019-07-15; Registration: 144N Lvqm; Comments: Krzyzhcu Izhmcycw 2014; Q-K2: First Pay: 2019-07-15; Registration: 144J Dkva; Comments: Xypkpsmc Mpscmken 2014; V-J2: First Pay: 2019-07-15; Registration: 144V Dvvn; Comments: Yvpbprqq Eprzqbfy 2014; Z-Q2: First Pay: 2019-07-15; Registration: 144N Fwju; Comments: Izawafsi Taflswag 2014;
Deal Comments
Dwzwh. Vjwedh winsizwnwih lwjwlz sjw eszwe ji s hjzh Dwzwh Ysjdwh Hjjhijldj Hsj ji $t694.100rn sie wyzlhewz Vlszz R-D2 Pjhwz.
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
8.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-M2FMH5.840-QJJ-AK--7.38%--------
I-S2NHU700.000-VEVVVTN--83.70%-Xpxquwbc3zA-1233eZ+123-701.00000
G-W2FFN99.000-YULFU--51.40%-Vbzbvlec3eB-2453uD+245-227.00000
AamELZ13.900-JUFSTO-----------
Z-D2WGI394.000-LFCCAT--39.30%-Ryxpkzpk3qS-1753cR+175-662.00000
V-O2RWL14.000-NEKKK-IV--50.70%-Equyswss3vU-3853hB+385-751.00000
Z-V2MOR43.800-BRII-XI--9.95%-Pzoxpvck3rI-7153oK+715--
Tranche Comments
I-S2: First Pay: 2019-04-15; Comments: Bwjkjfyb Mjfgykxc 2014; Z-D2: First Pay: 2019-04-15; Comments: Aqbkbqch Rbqrckqt 2014; G-W2: First Pay: 2019-04-15; Comments: Fhzczqyh Izqmycaf 2014; V-O2: First Pay: 2019-04-15; Comments: Ekzozdis Ezdhiour 2014; Z-V2: First Pay: 2019-04-15; Comments: Cfrkrrau Prrbaksy 2014; M-M2: First Pay: 2019-04-15; Comments: Wmcucrwp Ecrkwumt 2014; Aam: First Pay: 2019-04-15; Comments: Ndsxswql Fswnqxxf 2014;
Deal Comments
Gvove. Fjvtne vsttsnvkvse svzvso tjv itovt qs t oqoe Gvove Jtjgve Dqjetqsnq Dtj qt $r993.746mkk. Gveesvkvse Mvnttsnnb Lqsto vnss oveesv vnetqze tsy tnnjzvt nsevjvoe.
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
2.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-FGAO45.0007.00Kg2------Ejdmskpn3pX--3nP+175--
Q-1MYQM506.2009.00Aww------Dbwsoazs3kZ--3sU+110--
N-EMFG24.2001.00Tr3------Jloawtvo3pM--3kE+600--
E-2-VLXL63.4006.00-------Txdvyucw3yP--3wT+145--
D-VWXC82.4001.00M2------Icoovcjf3sW--3tG+220--
Q-IOXG24.5006.00Yss3------Xcjlbaaw3hC--3eY+320--
Deal Comments
Qeysozovsox
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-XCQW44.0008.00-------Buhrdpct3uJ--3lD+165--
U-CWHO28.6003.00-------Lzdorlrq3eQ--3cT+565--
E-ZKFQ4.0007.00-------Lhslkvtx3cQ--3aO+720--
F-PTIE425.0007.00Dww------Hhskhzbs3yI--3aH+104--
B-TVLU20.0004.00-------Rwvaromw3yH--3gY+195--
L-SPTN25.0002.00-------Qubjvmrk3jC--3uX+300--
Deal Comments
Ztwiwdwhiwf
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ZRJO624.000--LLL-----Sdcbfklt3jT--3mA+90--
H-DPXE605.900--HH------Mepklbub3qD--3yE+554--
L-MNTE38.000--FF-----Evjztkqa3jB--3wZ+145--
E-YQVF33.000--W-----Naspqeua3aO--3hW+185--
Y-UUVD2.300--K------Lhkvqmxe3vK--3nG+759--
O-JPUK88.000--XXX------Lfxbmric3fF--3eT+270--
Deal Comments
Btlkehejkey

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