Owl Rock CLO Ltd (OWLR) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1CNKS75.000--LLL---26.30%-Brtbf---2.750%--
JvkkUTE567.500--YT------------
N-2NZP62.000--VVV---25.30%-Lxcvbsuj3kC-2003eI+200-608.00000
S-1NQEH558.000--OOO---92.40%-Ibewxzhp3wA-1803lD+180-731.00000
CMWU69.000--TT---76.00%-Kfljzxdw3aZ-2453xT+245-315.00000
Tranche Comments
S-1N: First Pay: 2020-07-20; M-1C: First Pay: 2020-07-20; N-2: First Pay: 2020-07-20; C: First Pay: 2020-07-20; Jvkk: First Pay: 2020-07-20;
Deal Comments
Sgq-Wtkk Kmalgsz 2.00

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