Owl Rock CLO Ltd (OWLR) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LRUSD204.0005.20-AAA---44.00%-Floating3mL-1553mL+155-100.00000
A-FRUSD20.0005.20-AAA---44.00%-FixedSwaps-1552.48%2.480%100.00000
B-RUSD36.0006.90-AA---35.00%-Floating3mL-1903mL+190-100.00000
SubUSD138.100--NR-----------Retained
Tranche Comments
A-LR: First Pay: 2021-07-20; A-FR: First Pay: 2021-07-20; B-R: First Pay: 2021-07-20; Sub: First Pay: 2021-07-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reset
Yes
Research
AllReportsSurveillanceOther

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