FINSIGHT

Dryden Euro CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	DCK	96.300	5.20	-	JJ-	LL-	4.80%	-	Cwmubdyt	3pFk	-	-	625	3tAz+625	-	998.00000
R-2	FBA	19.000	6.70	-	UUU	JJJ	62.00%	-	Zmcfldts	3xIm	-	-	180	3jWs+180	-	661.00000
T-2	SCS	33.000	5.00	-	BB	KK	22.00%	-	Szpqk	-	-	-	-	5.10%	5.100%	808.00000
N	XNJ	36.500	8.50	-	F	S	67.50%	-	Qejcrchd	3gOy	-	-	250	3tPf+250	-	841.00000
D	YCH	86.600	3.60	-	AAA-	QQQ-	13.30%	-	Clhlkkyn	3gMt	-	-	345	3dOp+345	-	652.00000
Z-1	XXW	116.000	1.00	-	PPP	BBB	50.00%	-	Mhcuzpxl	3nSo	-	-	137	3oBg+137	-	578.00000
V	LKQ	53.400	80.20	-	U-	F-	8.80%	-	Ohpjkput	3oGd	-	-	950	3lSd+866	-	43.00000
Y-1	GUZ	66.500	7.00	-	CC	AA	88.00%	-	Aoevoelj	3xDj	-	-	210	3eRy+210	-	119.00000
Lop	YUT	31.000	-	-	XN	LL	-	-	-	-	-	-	-	-	-	Retained
Bff Ean	WXE	95.270	-	-	JJ	JB	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144G/Lup X; R-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144J/Lxp K; Y-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144O/Uap E; T-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Gdu L; N: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144K/Oak X; D: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144X/Tne S; D: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144V/Ejm M; V: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Xtm I; Lop: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144L/Hcf H; Bff Ean: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144J/Yhm V;

Deal Comments

Uuxuq. Kpo-Wwzz Euzppnc 1.50

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Aug 27, 2025