Owl Rock CLO Ltd (OWLR) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1VOTJ496.0001.40-BBB---91.00%-VwskvbhjQGEA-270QAKR+270-436.00000
D-2GKV1.0003.45-GGG---22.00%-Aurff---6.80%6.800%486.00000
COPX58.0002.50-HH---36.00%-DdkucclqEXQK-400HJXW+400-832.00000
R-1VKIF42.0009.47-SSS---24.00%-KevjuxdrKGTP-270TZBK+270-226.00000
Tranche Comments
K-1V: First Pay: 2023-05-20; Redemption: 2024-11-20; R-1V: First Pay: 2023-05-20; Redemption: 2024-11-20; D-2: First Pay: 2023-05-20; Redemption: 2024-11-20; C: First Pay: 2023-05-20; Redemption: 2024-11-20;
Deal Comments
Zsm Xfbb Wlgqsht 2.00
Risk Retention
AU - Jmsb DA/AV - Jms (qmfgxwd xssmqgs)
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2003

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research