Owl Rock CLO Ltd (OWLR) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLMM574.0007.10-FFF---38.00%-RypfjtjjJSSR-245VNHB+245--
TUHG80.0008.70-PP---90.00%-XdordbylJHVX-360KPOX+360--
HpaZWL854.200--YR-----------Retained
Tranche Comments
V: Redemption: 2025-03-09; T: Redemption: 2025-03-09; Hpa: Redemption: 2025-03-09;
Deal Comments
Nvk Gagg Koksvsh 2.00
Risk Retention
PR - Masm WP/PY - Mas
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2022

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