Owl Rock CLO Ltd (OWLR) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD354.375--AAAAAA--47.50%-FloatingSOFR-1783mSOFR+178--
A2RUSD30.375--AAA---43.00%-FloatingSOFR-1953mSOFR+195--
B1USD49.000--AA---35.00%-FloatingSOFR-2203mSOFR+220--
B2USD5.000--AA---35.00%-Fixed--2204.250%--
C1USD31.500--A---24.50%-FloatingSOFR-3153mSOFR+315--
C2USD39.375--A---24.50%-Fixed--3055.100%--
SubUSD176.160--NR-----------Retained
Tranche Comments
A1R: First Pay: 2022-07-20; Redemption: 2024-04-20; A2R: First Pay: 2022-07-20; Redemption: 2024-04-20; B1: First Pay: 2022-07-20; Redemption: 2024-04-20; B2: First Pay: 2022-07-20; Redemption: 2024-04-20; C1: First Pay: 2022-07-20; Redemption: 2024-04-20; C2: First Pay: 2022-07-20; Redemption: 2024-04-20; Sub: First Pay: 2022-07-20; Redemption: 2024-04-20; Comments: Residual;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
Research
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