Owl Rock CLO Ltd (OWLR) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ExyqUHT270.900---------------
R-1EHN157.2001.40-III---96.90%-Ixvhzxxt3aJ-2623fI+262--
Q-2QTP34.3005.70-XXX---10.00%-Dyefkjey3fE-3403cH+340--
Tranche Comments
R-1: First Pay: 2020-11-20; Redemption: 2021-05-20; Q-2: First Pay: 2020-11-20; Redemption: 2021-05-20; Exyq: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Ihm-Xnuu Hhgfhwo 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 2010

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