Owl Rock CLO Ltd (OWLR) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1XLEA310.0007.87-AAA---35.00%-PwfqslujGQVA-270GNAT+270-166.00000
SNSQ75.0008.70-PP---93.00%-CwpnctdnTKHK-400GDOW+400-590.00000
U-1TMTV30.0008.70-WWW---76.00%-OysedadvLNBM-270AYYP+270-514.00000
E-2RUI4.0008.86-PPP---87.00%-Nllvp---6.80%6.800%847.00000
Tranche Comments
G-1X: First Pay: 2023-05-20; Redemption: 2024-11-20; U-1T: First Pay: 2023-05-20; Redemption: 2024-11-20; E-2: First Pay: 2023-05-20; Redemption: 2024-11-20; S: First Pay: 2023-05-20; Redemption: 2024-11-20;
Deal Comments
Kkm Wxxx Ochnkiy 2.00
Risk Retention
QF - Czwy PQ/QU - Czw (mzbgolq owlzmgw)
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 25, 2017

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