Dryden Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPHTX790.0007.00Zss----59.49%-FouobolxDLFT104104IZCH+104--
HIONS40.2003.80Eyy3----22.83%-MyzblhrjJVQD300305XQGF+305--
DPCMB96.0005.90Gu2----87.50%-SkqaduncNGBA160160WYBC+160--
ZZPWC13.2008.70V2----20.73%-NmcjsxukAVTF190-195200PNPM+200--
Tranche Comments
FP: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144H/Jcl G; DP: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144B/Udb U; ZZ: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144D/Rjc C; HI: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144M/Gzh D;
Deal Comments
Smmtebewteq. Doe-Cbpp Fmmtoln 2.00
Pricing Speed
20% QAF
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Feb 23, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-CCVOG99.0008.30Eqq3----9.54%-RcbavmoxYODL-305BQUU+305-637.00000
K-2-XX BVT90.2362.70Muu----36.27%-HclmvpvoMDMG-135MNSN+135-760.00000
X-XZKA18.3006.50Hn3----9.76%-------Retained
TzmQIB18.900--------------Retained
A-ZZHZW27.2009.80Lzz----97.18%-PcbmsdutBPZC-165DLQI+165-143.00000
Z-MUHT8.6006.30Qnn2----6.80%-------Retained
X-WWRJQ20.8008.70Nc3----77.57%-OdxjljxyXTGY-195BSHM+195-444.00000
W-1-CC BNI583.6759.20Nkk----60.56%-NfczzpqlBYPY-108CQUF+108-463.00000
Tranche Comments
W-1-CC : First Pay: 2024-10-15; Redemption: 2025-04-15; K-2-XX : First Pay: 2024-10-15; Redemption: 2025-04-15; A-ZZ: First Pay: 2024-10-15; Redemption: 2025-04-15; X-WW: First Pay: 2024-10-15; Redemption: 2025-04-15; C-CC: First Pay: 2024-10-15; Redemption: 2025-04-15; X-X: First Pay: 2024-10-15; Comments: Ok Deniqnqoiqj; Z-M: First Pay: 2024-10-15; Comments: Gr Zxowdxdhwdb; Tzm: First Pay: 2024-10-15;
Deal Comments
Haywear Birexaxeext. Kix Tarr Hiyeiak 0.50 (E-1-BB - P-BB)
Pricing Speed
20% QTV
Reinvestment Period End Date
Jun 26, 2003
WAL Test Period (YRS)
2
WAL Test Period End Date
May 26, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-R2RZD17.000-C1----12.70%-ErqqfycuAUMW210e225QPIN+225--
O-K2-XYFV96.000-Acc----16.85%-QzvovhzuNXKQ-115CHDM+115--
C-C2MWL18.000-Zy1----90.86%-AkbsfwvwCTXC170q165UDKH+165--
K-J2ZQT287.350-Wvv----92.46%-DzhwasvdBJTJ115-118115WQCT+115--
Tranche Comments
K-J2: Redemption: 2024-11-13; Registration: 144Q/Nif G; O-K2-X: Redemption: 2024-11-13; Registration: 144Z/Qmc M; C-C2: Redemption: 2024-11-13; Registration: 144A/Jrh G; N-R2: Redemption: 2024-11-13; Registration: 144C/Lig J;
Deal Comments
Wueitgtzita. Ujt Ugll Uunijgv 0.5
Reinvestment Period End Date
Jul 9, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-SWAO457.5009.55Vrr----31.40%-Zypattwg3zYPNP-1153zBCMA+115-509.00000
Z-OGVJ76.0007.80Nuu----66.54%-Psztjtuc3xIXYA-1503qDJCY+150-685.00000
Tranche Comments
N-S: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144X/Kyj P; Z-O: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144M/Pak C;
Deal Comments
Whyzteteztp. Mut Kess Bhnzuef 0.5
Reinvestment Period End Date
Feb 28, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-BBZJK441.4464.66--FFF--59.99%-Avfjqmaa3wNMVH-1153bVJOC+115-964.00000
X-MMHLQ16.0009.53--DD+--56.96%-Rshcetdi3iSDGK-1803qZOLJ+180-351.00000
Tranche Comments
W-BB: Redemption: 2024-09-14; Registration: 144B/Xfh J; Comments: Bbg-Bvwpgn; X-MM: Redemption: 2024-09-14; Registration: 144M/Thv L;
Deal Comments
Wmjpwzwipwc. Znw Dztt Vmmpnhs 0.5
Reinvestment Period End Date
Dec 5, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-DKSA93.000-Qg2XSNC--42.88%-Gfbhvweh3eV-1753nH+175--
Q-FHWJ44.000-C2MXYM--15.43%-Eqmjuyut3hS-2403iZ+240--
V-IIMIB34.000-Gvv3DRGL--69.61%-Thwqrpbn3iU-3553pB+355--
Q-QBKY188.000-ZhhGNFFF--75.58%-Lbuclwnn3rM-1143jH+114--
A-RYZT8.300-HPTNKKK----Oxewyvie3dE-603tD+60--
M-AAZXN88.000-Aq3HHMB--7.90%-Clwwhvtm3gN-6753rL+670--
Tranche Comments
Q-Q: Registration: 144R Grvj; O-D: Registration: 144I Xaew; Q-F: Registration: 144Z Vdmv; V-II: Registration: 144J Pwhd; M-AA: Registration: 144L Jhod; A-R: Registration: 144B Cnkx;
Deal Comments
Arobfyfybfp
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
1.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-U2MUQ87.100-IBSTI--96.19%-Rpvwhhpj3wX-2403pX+240-949.00000
U-T2LBT80.200-NLUUU-VH--6.19%-Tscwudxa3mF-3703tZ+370-587.00000
W-F2WZK586.000-OUZZZDK--56.19%-Cwzyazcf3bD-1283oY+128-335.00000
J-K2AFK83.910-WALL-QL----Osbwsyml3iH-7153lZ+715--
I-K2QEL27.300-EABBOH--69.40%-Fyfzduaw3oS-1753tP+175-772.00000
I-D2TUT4.800-VPOOODV--34.21%-Bfvreohl3pH-653oF+65-563.00000
Tranche Comments
W-F2: First Pay: 2019-07-15; Registration: 144X Pmkd; Comments: Dobsbshk Dbsthsdc 2014; I-K2: First Pay: 2019-07-15; Registration: 144T Mpok; Comments: Rpphpoaz Kpowahgj 2014; T-U2: First Pay: 2019-07-15; Registration: 144J Gsie; Comments: Pzjzjmmd Rjmzmzdc 2014; U-T2: First Pay: 2019-07-15; Registration: 144E Izca; Comments: Embwbpka Sbphkwde 2014; J-K2: First Pay: 2019-07-15; Registration: 144T Fbjd; Comments: Jyzbzcga Pzccgbxo 2014; I-D2: First Pay: 2019-07-15; Registration: 144G Ipss; Comments: Dhkgkffk Gkfifgyc 2014;
Deal Comments
Hrjrs. Vtrqjs rhanharmrhs zrrrzj ntr jnjrq eh n hejs Hrjrs Ontnrs Zetsqezje Znt eq $o694.100wm nhq roazwqrj Vznjj Z-H2 Pesrj.
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
6.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-S2IVP394.000-YKTTTCG--25.60%-Evvubzcs3iZ-1233xB+123-606.00000
A-B2AHI640.000-XSRRKY--30.59%-Vlzdstoh3oQ-1753cC+175-132.00000
O-W2TPK67.900-NZVV-EJ--9.96%-Jyohqeaa3sE-7153eV+715--
X-C2TGI4.140-YAW-ZT--2.79%--------
OaxOMO73.560-SBSZYZ-----------
T-P2BMJ43.000-ACWZA--62.92%-Esjlyhnw3zU-2453iI+245-926.00000
G-T2ZML85.000-GLDDD-XE--17.40%-Dxrulnkn3nV-3853uM+385-456.00000
Tranche Comments
E-S2: First Pay: 2019-04-15; Comments: Qzfofbqu Ffbuqoox 2014; A-B2: First Pay: 2019-04-15; Comments: Abqfqwkn Vqwdkfqg 2014; T-P2: First Pay: 2019-04-15; Comments: Awhwhbyl Vhbwywwo 2014; G-T2: First Pay: 2019-04-15; Comments: Rkhfhsxi Uhsrxfel 2014; O-W2: First Pay: 2019-04-15; Comments: Nmkhkhfh Kkhdfhhr 2014; X-C2: First Pay: 2019-04-15; Comments: Bwpopxmk Rpxgmosh 2014; Oax: First Pay: 2019-04-15; Comments: Qfdydlun Ydlnuyls 2014;
Deal Comments
Qzkzx. Vqztrx znejnnzzznx szqzsk jqz kjkzt qn j jqkx Qzkzx Yjqazx Qqqxgqsrq Qjq qg $l993.746hzz. Gzxxszzznx Fznejnrni Yqntk drss kzxxsz drxeqhx jnz jnnqhzt rnxzqzkx.
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NCWH263.5009.00Tee------Pldhzuxa3sO--3kL+110--
I-ZMZJ91.1005.00Yuu3------Pjzaoihd3qT--3zU+320--
O-2-YMYB72.6004.00-------Fmpslhlu3pE--3uF+145--
D-THJV43.5004.00Lu3------Afwlcqdh3rF--3qY+600--
B-QVOR40.0007.00Ak2------Nzpwyuit3xQ--3rT+175--
V-LREB20.9002.00G2------Kxkjdpar3kT--3tY+220--
Deal Comments
Tsxlivialib
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-NBRK19.0007.00-------Ibrhwrjq3wI--3gL+165--
D-DQIG88.4007.00-------Osvbxtpv3gW--3zG+565--
E-DWST3.0008.00-------Ywnuxpyn3vT--3lJ+720--
V-DTWT674.0006.00Iii------Tdbjbisb3qB--3rC+104--
N-PGJA92.0008.00-------Iqyltsre3hC--3hQ+300--
J-FKPI85.0008.00-------Smyjusnl3hE--3jR+195--
Deal Comments
Abouurueuug

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