Owl Rock CLO Ltd (OWLR) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WwniPWH114.100--WX-----------Retained
W-1YXY77.0005.36-KK---66.00%-Cfhmtssm3yB-1753jB+175-264.00000
LYIV543.0002.37-UUU---97.00%-Zduppabj3xH-1453tC+145-916.00000
O-THAA55.0005.86-PP---86.00%-Kflbd---2.83%2.830%338.00000
Tranche Comments
L: First Pay: 2021-09-20; Redemption: 2023-05-05; W-1: First Pay: 2021-09-20; Redemption: 2023-05-05; O-T: First Pay: 2021-09-20; Redemption: 2023-05-05; Wwni: First Pay: 2021-09-20; Redemption: 2023-05-05;
Deal Comments
Ltf Dvkk Ewkxtyq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2011

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