Owl Rock CLO Ltd (OWLR) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-TUSD152.0005.32-AAA---43.00%-FloatingSOFR-2503mSOFR+250--
A-LUSD30.0005.32-AAA---43.00%-FloatingSOFR-2503mSOFR+250--
A-FUSD46.0005.32-AAA---43.00%-Fixed--2506.02%--
BUSD32.0006.63-AA---35.00%-FloatingSOFR-3503mSOFR+350--
CUSD30.0007.10-A---27.50%-FloatingSOFR-4903mSOFR+490--
EquityUSD109.920--NR-----------Retained
Tranche Comments
A-T: First Pay: 2023-02-20; Redemption: 2024-11-20; A-L: First Pay: 2023-02-20; Redemption: 2024-11-20; A-F: First Pay: 2023-02-20; Redemption: 2024-11-20; B: First Pay: 2023-02-20; Redemption: 2024-11-20; C: First Pay: 2023-02-20; Redemption: 2024-11-20; Equity: First Pay: 2023-02-20; Redemption: 2024-11-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2026
Research
AllReportsSurveillanceOther

Explore all other research.