Owl Rock CLO Ltd (OWLR) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1JHR45.200--D---50.30%-ZdkatyoxEDXY-3153wUNAH+315--
H2QIGP56.592--WWW---11.00%-RxbelprqMUDC-1953xELQH+195--
Q2OYP5.000--BB---42.00%-Frrqi--2204.250%--
E1COT48.000--YY---68.00%-UxeoujrcNQPK-2203tHYTH+220--
W2TUI76.733--I---42.20%-Xrnwc--3055.100%--
A1EJSK356.979--JJJWWW--91.50%-HxmpmosdUKZA-1783xZZHP+178--
AiaEXW294.450--MN-----------Retained
Tranche Comments
A1E: First Pay: 2022-07-20; Redemption: 2024-04-20; H2Q: First Pay: 2022-07-20; Redemption: 2024-04-20; E1: First Pay: 2022-07-20; Redemption: 2024-04-20; Q2: First Pay: 2022-07-20; Redemption: 2024-04-20; D1: First Pay: 2022-07-20; Redemption: 2024-04-20; W2: First Pay: 2022-07-20; Redemption: 2024-04-20; Aia: First Pay: 2022-07-20; Redemption: 2024-04-20; Comments: Fbwjmooo;
Deal Comments
Guhus. Ehf Mvqq Supehjn 2.00
Risk Retention
QL - Vkit QQ/QO - Vki
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 1995

Commentary 

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B&I

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