Owl Rock CLO Ltd (OWLR) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OWLR VI (USD 260m)Blue Owl Capital IncUSOA
Apr 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-QZID47.0002.29-UU---23.00%-Duagl----2.83%2.830%555.00000
FUOU548.0009.16-HHH---21.00%-Syvqlcro3nH--1453rD+145-589.00000
LzloPAR964.400--CS------------Retained
Q-1WXS39.0003.86-GG---50.00%-Lbmcmjvp3rF--1753aJ+175-172.00000
Tranche Comments
F: First Pay: 2021-09-20; Redemption: 2023-05-05; Q-1: First Pay: 2021-09-20; Redemption: 2023-05-05; M-Q: First Pay: 2021-09-20; Redemption: 2023-05-05; Lzlo: First Pay: 2021-09-20; Redemption: 2023-05-05;
Deal Comments
Oco Wqtt Vfxccxl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2008

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