Owl Rock CLO Ltd (OWLR) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGBO692.0001.80-CCC---16.00%-BlwdtbwgJPBH-245NHTL+245--
AfzUKJ137.100--KE-----------Retained
BMNF41.0008.30-LL---39.00%-KsqcufvaBLEE-360UPDY+360--
Tranche Comments
D: Redemption: 2025-03-09; B: Redemption: 2025-03-09; Afz: Redemption: 2025-03-09;
Deal Comments
Dwq Wazz Mexuwyc 2.00
Risk Retention
OO - Uryi GO/OT - Ury
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 10, 2011

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