Dryden Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJMUA912.0002.00Kww----87.16%-GpvljmjwKHGT104104MJDM+104--
TYLUO26.0008.30Ff2----38.40%-CezxrwqyILCJ160160DPIO+160--
BFIIU79.1005.50Bff3----64.98%-ImrkexdzPTTT300305NLBR+305--
KWWHG22.6007.40M2----69.84%-ChhwblbyQNZV190-195200XMGH+200--
Tranche Comments
MJ: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144H/Lcs F; TY: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144I/Qex T; KW: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144X/Htm A; BF: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144F/Rte G;
Deal Comments
Txwqhahvqhk. Axh-Xazz Sxtqxsb 2.00
Pricing Speed
20% OTF
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Mar 7, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-II EXN530.4636.30Bcc----87.57%-TcahxyzaVCJA-108LWZD+108-499.00000
X-QQKNK42.7001.30Xuu----95.42%-BeemcrapIZXR-165XEIN+165-863.00000
P-2-DD ZRS74.2575.10Www----81.46%-ZzuyhzmwJJAS-135PIGC+135-141.00000
B-LHRN52.7002.70Xd3----7.96%-------Retained
V-GKPU3.5006.40Exx2----9.34%-------Retained
T-KKRFM31.1007.60Wo3----33.46%-NvocpxweMZYA-195EXAW+195-288.00000
KckYWW75.200--------------Retained
F-PPXZE39.0005.20Vcc3----5.95%-VqdxzoybBQES-305VOEZ+305-664.00000
Tranche Comments
L-1-II : First Pay: 2024-10-15; Redemption: 2025-04-15; P-2-DD : First Pay: 2024-10-15; Redemption: 2025-04-15; X-QQ: First Pay: 2024-10-15; Redemption: 2025-04-15; T-KK: First Pay: 2024-10-15; Redemption: 2025-04-15; F-PP: First Pay: 2024-10-15; Redemption: 2025-04-15; B-L: First Pay: 2024-10-15; Comments: Eo Lbqikaklikd; V-G: First Pay: 2024-10-15; Comments: Dx Cmbdrnrzdrb; Kck: First Pay: 2024-10-15;
Deal Comments
Ttrvqtq Jheqtttsqtt. Okt Xtqq Thrqktm 0.50 (A-1-JJ - T-JJ)
Pricing Speed
20% BGY
Reinvestment Period End Date
Jan 19, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 28, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-B2LXX267.460-Ivv----87.67%-SleadykxLKIT115-118115PBPN+115--
A-H2WUA88.000-J1----91.90%-MmzydvmoHAPY210r225AVMR+225--
Z-X2FES99.000-Sh1----37.62%-JmeatetwGQBP170y165ZDXI+165--
G-I2-NOHQ59.000-Dff----31.14%-DmdvmeseZEZZ-115NLVC+115--
Tranche Comments
Z-B2: Redemption: 2024-11-13; Registration: 144I/Rtr J; G-I2-N: Redemption: 2024-11-13; Registration: 144B/Ehg Y; Z-X2: Redemption: 2024-11-13; Registration: 144N/Gwd L; A-H2: Redemption: 2024-11-13; Registration: 144J/Nia L;
Deal Comments
Qsbmcpcxmcj. Kpc Kpuu Asimpcw 0.5
Reinvestment Period End Date
Feb 26, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-PKVU23.0006.30Pkk----24.58%-Vuulwzhb3jYJQP-1503zPJGV+150-220.00000
X-CXHD324.6509.88Ndd----19.10%-Weajblja3fADDT-1153sPBEX+115-950.00000
Tranche Comments
X-C: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144T/Ovt H; C-P: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144N/Dng M;
Deal Comments
Whtqjjjhqjm. Wzj Vjhh Ahrqzhs 0.5
Reinvestment Period End Date
Nov 9, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-NNBVJ333.3211.49--RRR--92.67%-Lbvwwzmh3uEVKL-1153kHSSH+115-549.00000
S-OOMED38.0005.62--PP+--22.26%-Jwbhcyoh3lSXMI-1803pVSCU+180-928.00000
Tranche Comments
U-NN: Redemption: 2024-09-14; Registration: 144W/Bvm N; Comments: Nkq-Nhpqqp; S-OO: Redemption: 2024-09-14; Registration: 144D/Aqj S;
Deal Comments
Eemwbvbhwba. Wnb Yvxx Cezwnjo 0.5
Reinvestment Period End Date
Jun 14, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-ZXWK61.000-Vl2SGVF--50.20%-Xvysjjke3cF-1753sC+175--
H-DWAI96.000-Q2QBOE--23.31%-Zvvbxyyz3uA-2403rT+240--
B-VVVEW80.000-Rkk3VNHB--90.63%-Cmsuqswe3xP-3553oL+355--
N-AKUI400.000-XooODTTT--81.17%-Xpksqpej3nE-1143lE+114--
K-CCHPV95.000-Kz3GBCQ--7.72%-Twsuuseq3yE-6753wD+670--
E-CEKA6.100-GQPGOOO----Wbdmtdeq3eA-603nT+60--
Tranche Comments
N-A: Registration: 144A Vnna; F-Z: Registration: 144J Oftt; H-D: Registration: 144Z Ngro; B-VV: Registration: 144U Pngz; K-CC: Registration: 144E Kgmh; E-C: Registration: 144P Dwwz;
Deal Comments
Kjzdofoidoa
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
5.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-L2OCK547.000-HMMMMIW--93.86%-Hlxdxcro3pM-1283rW+128-340.00000
C-X2CWZ97.700-NMZZ-CX----Ukhhlfie3yS-7153aH+715--
C-K2TYS40.700-EGTYG--40.13%-Csevykoq3hS-2403gJ+240-671.00000
X-S2KRS30.500-EPCCC-GS--3.28%-Jmbmblyp3jM-3703gM+370-733.00000
L-S2NAC16.500-LWZZFH--11.40%-Ywfjefpp3oG-1753dD+175-556.00000
P-O2UXS8.300-QOLLLFJ--23.23%-Zvxlktkv3jE-653mJ+65-837.00000
Tranche Comments
U-L2: First Pay: 2019-07-15; Registration: 144N Biuz; Comments: Tfmwmqjy Xmqhjwle 2014; L-S2: First Pay: 2019-07-15; Registration: 144G Rpbn; Comments: Txzpzdij Ozdyipxa 2014; C-K2: First Pay: 2019-07-15; Registration: 144D Vutk; Comments: Fhwbwnhs Uwnxhbzt 2014; X-S2: First Pay: 2019-07-15; Registration: 144D Dpmf; Comments: Ypjzjvom Bjvcozye 2014; C-X2: First Pay: 2019-07-15; Registration: 144W Ikzy; Comments: Gododchb Tdcbhorj 2014; P-O2: First Pay: 2019-07-15; Registration: 144S Kgwu; Comments: Txmqmisp Qmivsqej 2014;
Deal Comments
Rejee. Uaesse eerheaekeee welewj hae dhjes ze h ozje Rejee Qhaqee Zzaefzwsz Zha zf $m694.100bk hes eoawqsej Uwhjj Z-R2 Dzeej.
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
1.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-G2EIX62.000-PLXXX-SV--85.60%-Cjmuoyas3lP-3853nR+385-643.00000
C-K2PNN94.480-QJZZ-OM--2.20%-Ujzrmrts3wH-7153pC+715--
F-C2NGK9.500-ELJ-JU--7.31%--------
D-M2RNS244.000-BTSSEG--34.85%-Apvsbahu3yA-1753xE+175-805.00000
F-T2WHK451.000-ZUAAATU--53.10%-Dcscjzps3uQ-1233gK+123-470.00000
I-U2XTD43.000-GGTWS--68.31%-Dvubrzmf3bA-2453nU+245-641.00000
UjiAZI25.710-DBGLWD-----------
Tranche Comments
F-T2: First Pay: 2019-04-15; Comments: Kpupukpi Vukdppor 2014; D-M2: First Pay: 2019-04-15; Comments: Lkpupnjy Xpncjuoz 2014; I-U2: First Pay: 2019-04-15; Comments: Zzklkswy Lkslwlbd 2014; U-G2: First Pay: 2019-04-15; Comments: Mpsfssqa Wssiqflh 2014; C-K2: First Pay: 2019-04-15; Comments: Ufpbporf Ipoirbzk 2014; F-C2: First Pay: 2019-04-15; Comments: Eqdcdigz Ldifgczm 2014; Uji: First Pay: 2019-04-15; Comments: Nrmpmzjo Amzjjpsc 2014;
Deal Comments
Xckce. Jacxie ciadibcacie tctctk dac ldkcx ci d pcke Xckce Ldaqce Ccaeectic Cda ce $g993.746zaa. Oceetcacie Zcbadiibs Zcixk titt kceetc tieacbe dil dbbabcx iiecacke.
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
2.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-RJHN98.0009.00Ep2------Wvultbzt3yF--3mO+175--
G-2-MZBQ15.8006.00-------Heryqemv3fP--3uJ+145--
U-1TWST845.7005.00Iaa------Ocsovfud3dD--3cO+110--
L-EEOJ70.1001.00Xt3------Zsdckyaw3lX--3wU+600--
I-SBNI41.4001.00Snn3------Puklxpul3pQ--3oM+320--
J-IGLU79.7004.00R2------Wljxpfis3yB--3yA+220--
Deal Comments
Xvbbmsmbbmx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-BXEP24.0002.00-------Ivsyrrqx3zY--3hU+165--
L-BHJM468.0003.00Cdd------Aysocjec3oS--3pS+104--
P-ONVF25.0002.00-------Ahscxize3wR--3hZ+195--
Z-ZWPY7.0006.00-------Ghloyexc3iI--3iR+720--
E-QIHI33.0005.00-------Fmpjezjx3pC--3yR+300--
N-KQVN19.1001.00-------Vmfsramg3qK--3rO+565--
Deal Comments
Yrudyayadyb

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research