Owl Rock CLO Ltd (OWLR) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LUSD200.0005.14-AAA---43.00%-FloatingSOFR-270SOFR+270-100.00000
A-1TUSD28.0005.14-AAA---43.00%-FloatingSOFR-270SOFR+270-100.00000
A-2USD8.0006.43-AAA---41.00%-Fixed---6.80%6.800%100.00000
BUSD24.0006.60-AA---35.00%-FloatingSOFR-400SOFR+400-100.00000
Tranche Comments
A-1L: First Pay: 2023-05-20; Redemption: 2024-11-20; A-1T: First Pay: 2023-05-20; Redemption: 2024-11-20; A-2: First Pay: 2023-05-20; Redemption: 2024-11-20; B: First Pay: 2023-05-20; Redemption: 2024-11-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes (certain aspects)
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2026
Research
AllReportsSurveillanceOther

Explore all other research.