Owl Rock CLO Ltd (OWLR) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1YLL52.000--II---44.00%-FsbwjeruXGZZ-2203pEOQW+220--
V2WWB60.135--S---87.30%-Mvrvl--3055.100%--
G2FGOQ65.528--JJJ---53.00%-NqhufbroSPLZ-1953wUPTI+195--
T1MKSC975.203--OOOPPP--64.10%-TwxrjrnmDJBC-1783yKUEV+178--
K1RYJ58.800--U---34.80%-WdjedcczZEEJ-3153xIKKP+315--
B2VJE3.000--JJ---86.00%-Pbqbp--2204.250%--
EraJOS149.780--QR-----------Retained
Tranche Comments
T1M: First Pay: 2022-07-20; Redemption: 2024-04-20; G2F: First Pay: 2022-07-20; Redemption: 2024-04-20; I1: First Pay: 2022-07-20; Redemption: 2024-04-20; B2: First Pay: 2022-07-20; Redemption: 2024-04-20; K1: First Pay: 2022-07-20; Redemption: 2024-04-20; V2: First Pay: 2022-07-20; Redemption: 2024-04-20; Era: First Pay: 2022-07-20; Redemption: 2024-04-20; Comments: Dvppmrpt;
Deal Comments
Ejhjh. Rxn Jkmm Ojmaxji 2.00
Risk Retention
IF - Nmhv NI/ID - Nmh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 1996

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