Owl Rock CLO Ltd (OWLR) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2HLY39.0004.20-CCC---71.81%-Mkofs--2105.00%5.000%171.00000
G-2XLV98.6205.42-XX---47.00%-Xjvsj--2855.71%5.710%442.00000
TIBO44.0006.86-D---42.97%-Urfqg--4006.86%6.860%139.00000
CbvpHLP758.840--------------Retained
I-1VBA1.0007.47-HH---48.00%-NvdohjjvOIOO-285KCPW+285-753.00000
E-E1OGY87.0001.20-AAA---57.65%-EmdchwjlIUTB-210OAHO+210-204.00000
J-1AFS22.0003.20-OOO---17.30%-KcrclhtrNLQG-210CVMH+210-639.00000
D-I2FKM76.0002.40-GGG---76.37%-XbpkzwbjDLZK-210NCKX+210-804.00000
Tranche Comments
J-1: First Pay: 2023-01-20; Redemption: 2024-07-26; E-E1: First Pay: 2023-01-20; Redemption: 2024-07-26; D-I2: First Pay: 2023-01-20; Redemption: 2024-07-26; L-2: First Pay: 2023-01-20; Redemption: 2024-07-26; I-1: First Pay: 2023-01-20; Redemption: 2024-07-26; G-2: First Pay: 2023-01-20; Redemption: 2024-07-26; T: First Pay: 2023-01-20; Redemption: 2024-07-26; Cbvp: First Pay: 2023-01-20; Redemption: 2024-07-26;
Deal Comments
Xkm Tqnn Qbybkps 2.00
Risk Retention
OA - Oyun IO - Oyu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research