Owl Rock CLO Ltd (OWLR) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SinPJX235.730--BA-----------Retained
IGSE15.0005.30-EE---46.00%-Iukymzrm3qMTHI-3603eXOPR+360--
B-1PWBN407.6008.00-TTT---96.00%-Gwyzcqsb3vWULD-2503mIWMX+250--
A-1LOZM57.7007.00-III---96.00%-Tbzue---6.10%--
C-1MFRS55.0006.00-ZZZ---92.00%-Rmcmmbof3lDEWF-2503gANIE+250--
Tranche Comments
B-1P: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144C/Fxg I; C-1M: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144Z/Epd R; A-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144Z/Phv G; I: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144V/Bxu O; Sin: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144H/Gcf O;
Deal Comments
Jym Ipxx Zflmylk 2.5
Risk Retention
PG - Vyjh GS - Vyj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 9, 2021

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