Owl Rock CLO Ltd (OWLR) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD228.0005.20-AAA---43.00%-FloatingSOFR-245SOFR+245--
BUSD32.0006.70-AA---35.00%-FloatingSOFR-360SOFR+360--
SubUSD136.700--NR-----------Retained
Tranche Comments
A: Redemption: 2025-03-09; B: Redemption: 2025-03-09; Sub: Redemption: 2025-03-09;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2027
Research
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