Owl Rock CLO Ltd (OWLR) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-PCRV24.0009.60-OO---65.00%-Pmrrmhes3aE-1903rM+190-218.00000
X-NURFV935.0005.80-III---74.00%-Bysyvxcf3jX-1553zK+155-817.00000
WfaTQF969.100--TS-----------Retained
O-LMOPO38.0001.10-SSS---87.00%-MkoqnHqoaw-1552.48%2.480%780.00000
Tranche Comments
X-NU: First Pay: 2021-07-20; O-LM: First Pay: 2021-07-20; U-P: First Pay: 2021-07-20; Wfa: First Pay: 2021-07-20;
Deal Comments
Vzwzg. Ypg Rwzz Nzexpbd 2.00
Reinvestment Period (YRS)
9

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