Owl Rock CLO Ltd (OWLR) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1DRWM90.3001.00-EEE---40.00%-Nftbr---6.10%--
N-1LRMC401.2003.00-XXX---70.00%-Fslxauii3jGZNE-2503bZEBF+250--
UGJV86.0003.30-BB---89.00%-Rhcqosbz3sWHSO-3603tCXSU+360--
G-1KMTP99.0004.00-ZZZ---32.00%-Ybjvayta3qSKHD-2503sBHNT+250--
LpcTCC133.750--FJ-----------Retained
Tranche Comments
N-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144C/Bvf V; G-1K: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144H/Rpw R; H-1D: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144X/Eyw I; U: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144L/Yby O; Lpc: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144H/Wbk N;
Deal Comments
Lhg Mbtt Mswnhnx 2.5
Risk Retention
PP - Tjqg PP - Tjq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2013

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research