Owl Rock CLO Ltd (OWLR) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TUSD152.5005.00-AAA---43.00%-Floating3mSOFR-2503mSOFR+250--
A-1LUSD50.0005.00-AAA---43.00%-Floating3mSOFR-2503mSOFR+250--
A-1FUSD25.5005.00-AAA---43.00%-Fixed---6.10%--
BUSD32.0006.20-AA---35.00%-Floating3mSOFR-3603mSOFR+360--
SubUSD135.820--NR-----------Retained
Tranche Comments
A-1T: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; A-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; A-1F: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; B: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Sub: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.5
Risk Retention
EU - Yes; US - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2027
Research
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