Owl Rock CLO Ltd (OWLR) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD252.0005.30-AAA---44.00%-Floating3mL-1603mL+160--
A-2USD40.5007.00-AA---35.00%-Floating3mL-1903mL+190--
PrefUSD148.000--------------Retained
Tranche Comments
A-1: First Pay: 2021-11-20; Redemption: 2023-07-09; A-2: First Pay: 2021-11-20; Redemption: 2023-07-09; Pref: First Pay: 2021-11-20; Redemption: 2023-07-09;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 20, 2025
Reset
Yes
Research
AllReportsSurveillanceOther

Explore all other research.