Owl Rock CLO Ltd (OWLR) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OeiCIS710.400--QY-----------Retained
ZYRG629.0001.10-MMM---50.00%-HuclbwktWWSQ-245ZVCN+245--
OTYL57.0004.30-VV---82.00%-LjrpfyjqBAZE-360HYUM+360--
Tranche Comments
Z: Redemption: 2025-03-09; O: Redemption: 2025-03-09; Oei: Redemption: 2025-03-09;
Deal Comments
Lwh Bqaa Kxgqwwf 2.00
Risk Retention
HD - Eayk SH/HE - Eay
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 9, 2021

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