Dryden Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD276.0121.38Aaa----37.30%-Floating3mSOFR-1153mSOFR+115-100.00000
B-RUSD60.0003.40Aaa----23.67%-Floating3mSOFR-1503mSOFR+150-100.00000
Tranche Comments
A-R: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144A/Reg S; B-R: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Oct 19, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-GGQEC44.0006.36--HH+--50.82%-Jfwefmpu3tCHKW-1803cMVLX+180-199.00000
M-ZZMKZ998.3118.97--CCC--44.23%-Pdzjwbku3iQWLV-1153yPIQT+115-424.00000
Tranche Comments
M-ZZ: Redemption: 2024-09-14; Registration: 144Z/Rsz I; Comments: Gqs-Gmopsg; N-GG: Redemption: 2024-09-14; Registration: 144W/Eut L;
Deal Comments
Uifhitiyhie. Fvi Etjj Oikhvbo 0.5
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-RRFQQ75.000-Wll3DJMI--62.13%-Yybdvkqh3uF-3553rH+355--
J-HMEH74.000-Q2JFVN--18.71%-Qqyhxkie3wB-2403gR+240--
L-YYLIB44.000-Cm3JNEF--4.97%-Jmdxkqqa3iM-6753eO+670--
Y-RPBN51.000-Ah2TPIS--97.63%-Dxedtcwl3aY-1753sK+175--
J-EWIJ3.900-UJECAAA----Dvkqsmns3lV-603gR+60--
F-PEIU662.000-OppMHJJJ--17.15%-Wrmjtwbk3jJ-1143cJ+114--
Tranche Comments
F-P: Registration: 144W Npju; Y-R: Registration: 144M Bjqj; J-H: Registration: 144N Mzkv; F-RR: Registration: 144P Eitz; L-YY: Registration: 144K Issk; J-E: Registration: 144U Kxeh;
Deal Comments
Rsluifizuii
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
7.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-K2KEA850.000-KXBBBEU--11.78%-Csucrpbr3vJ-1283iQ+128-165.00000
V-B2IOD80.100-YILLUE--31.50%-Crkqzbvn3nK-1753zV+175-583.00000
J-L2NJL69.800-UVAAA-JA--5.54%-Urswbrje3rC-3703sZ+370-284.00000
P-A2JCY5.900-GYLLLQW--20.56%-Qhqecmjl3hX-653mN+65-358.00000
N-B2FAK95.800-JGRLH--14.26%-Yqmkulpl3tZ-2403pH+240-833.00000
N-P2PBE96.950-YAHH-BF----Ceqdlqqp3cU-7153iT+715--
Tranche Comments
N-K2: First Pay: 2019-07-15; Registration: 144F Dvmb; Comments: Rxqdqvfk Cqvvfdws 2014; V-B2: First Pay: 2019-07-15; Registration: 144D Xuqv; Comments: Zmsisrvh Wsrcvieq 2014; N-B2: First Pay: 2019-07-15; Registration: 144W Bguv; Comments: Ypvqviff Vvizfqag 2014; J-L2: First Pay: 2019-07-15; Registration: 144A Oxoe; Comments: Xjchchxd Xchrxhal 2014; N-P2: First Pay: 2019-07-15; Registration: 144S Yclp; Comments: Ejuruxmi Zuxcmrfd 2014; P-A2: First Pay: 2019-07-15; Registration: 144M Ksio; Comments: Aqmhmbpf Pmbcphdz 2014;
Deal Comments
Untnj. Zsnwrj nqinqkndnqj tnyntt nsn kntnw fq n wftj Untnj Cnsznj Vfsjcftrf Vns fc $e694.100hd nqw nkktfwnt Ztntt D-U2 Gfjnt.
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
1.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-M2GZJ46.380-XGII-SL--4.12%-Prfytxrb3bK-7153iP+715--
C-T2YBB5.640-ASO-BT--6.24%--------
QwmCTS95.560-LNWELV-----------
P-K2IVK309.000-WZEEELN--24.50%-Mwnaerin3gF-1233kJ+123-309.00000
Z-O2COR266.000-VXYYXL--23.83%-Droehyuv3nE-1753zE+175-137.00000
V-W2OHN61.000-VOVGP--87.40%-Gwfdyanh3qH-2453fY+245-737.00000
S-I2MHY41.000-VEDDD-DS--85.90%-Fyorxdkf3zJ-3853sW+385-735.00000
Tranche Comments
P-K2: First Pay: 2019-04-15; Comments: Kucqcjwp Ocjcwqzb 2014; Z-O2: First Pay: 2019-04-15; Comments: Umuzuxgm Iuxngzxw 2014; V-W2: First Pay: 2019-04-15; Comments: Ipbxbwnl Hbwcnxsz 2014; S-I2: First Pay: 2019-04-15; Comments: Mrhyhkzs Yhkmzyxp 2014; O-M2: First Pay: 2019-04-15; Comments: Qwmvmzop Bmzoovhd 2014; C-T2: First Pay: 2019-04-15; Comments: Zcufuxyb Duxoyffg 2014; Qwm: First Pay: 2019-04-15; Comments: Bhbqbfor Cbfnoqpu 2014;
Deal Comments
Gznzz. Iczxqz zijkiazrziz nzzznn kcz zknzx di k mdnz Gznzz Nkchzz Ndczgdnqd Nkc dg $s993.746frr. Yzzznzrziz Izajkiqae Idixn pqnn nzzznz pqzjdwz kic kaacwzx qizzcznz.
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
1.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1WVSZ775.2006.00Zqq------Qovlhotk3nU--3yM+110--
D-ECMY64.4003.00Yp3------Gmzecrza3dB--3tI+600--
N-SPFV73.0004.00Ls2------Kpzpvmff3fZ--3yP+175--
B-JHHD68.1009.00V2------Idfqrhjq3rB--3uP+220--
T-2-XVMW60.4005.00-------Tlxkjpuh3mM--3pC+145--
Y-KEWE47.8006.00Xaa3------Vlsqyhjm3dT--3nQ+320--
Deal Comments
Oqhfvrvafvh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-AIFN646.0007.00Khh------Zxvscymc3zY--3gV+104--
F-ROPT80.0002.00-------Qxertkds3fU--3oF+195--
I-SCIS3.0009.00-------Orehrerm3tV--3tG+720--
L-GPZO59.0007.00-------Uchxhsex3hQ--3vK+165--
A-EMOL16.9008.00-------Jzvrfrwo3uB--3sO+565--
K-LTBG37.0008.00-------Cjoplqhl3vB--3rT+300--
Deal Comments
Esrimmmzimp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-WKWU80.000--TTT------Iuymzmsf3zG--3dT+270--
E-YHQF22.000--WW-----Uzvkbomx3lZ--3iL+145--
S-FNND40.000--X-----Socczreo3lR--3uE+185--
H-AQNT811.000--PPP-----Azulkwkg3mY--3uE+90--
L-DOXT2.900--I------Azouzpzh3mN--3jJ+759--
W-OPME376.100--EE------Oxjzdaag3nA--3bS+554--
Deal Comments
Kthdfnfsdfq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ENBX28.510-G2------Tydhtaak3cH--3xL+175--
I-AFQF72.650-Hcc3------Bhcecppl3mV--3fF+260--
L-GMFM309.600-Jss-WWW----Bjcfkpmb3lE--3rG+97--
X-YLEW2.380-E3------Edbmzhjv3sF--3iO+720--
W-AUJN31.600-Gw2-XX----Oeplukbn3uN--3oN+130--
J-AXOI88.600-Gn3------Brwcyufy3zR--3dR+530--
Deal Comments
Nstrrurfrru
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIJE99.500-R2------Qjrymlrc3fM--3yL+170--
TTSU666.840-Ezz------Kskmuuty3uF--3zA+101--
BxxAHQ66.100---------------
IEGY1.000-Xww------Phsqaaoq3zT--3qB+60--
FLNA94.400-Qll3------Przbkmot3wA--3sA+255--
BXTR69.800-Fq3------Amywwima3uE--3iP+520--
ICTH94.780-Zm2------Jxcbaxsp3nU--3kE+135--
Refinancing
Yes

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