Owl Rock CLO Ltd (OWLR) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QXVE48.0002.10-NNN---54.00%-PqkcrdupVLCL-255BGAS+255--
ZOYD93.0009.30-CC---93.00%-LecvhhquJEFN360j355XMKD+355--
FflzjcIKP999.500--------------Retained
D-1ELFQ373.0003.60-UUU---43.00%-MbvoojrhJLMK-255XVQE+255--
U-2API5.0002.50-GGG---85.00%-QsjuoxhbXPUS300-310310XQJP+310--
U-1ZKIG78.0003.40-XXX---13.00%-Zcgfo---6.37%--
Tranche Comments
D-1E: First Pay: 2024-01-20; Redemption: 2025-01-20; Q-1Q: First Pay: 2024-01-20; Redemption: 2025-01-20; U-1Z: First Pay: 2024-01-20; Redemption: 2025-01-20; U-2: First Pay: 2024-01-20; Redemption: 2025-01-20; Z: First Pay: 2024-01-20; Redemption: 2025-01-20; Fflzjc: First Pay: 2024-01-20; Redemption: 2025-01-20;
Deal Comments
Vqk Aymm Iwgoqzr 1.5
Risk Retention
BK - Dqz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2019
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research