Owl Rock CLO Ltd (OWLR) XIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQSN239.0002.30-AAA---91.00%-WthlvketDAQC255255PSAH+255-710.00000
SlydYAV700.300--------------Retained
FTSY13.0001.40-HH---25.00%-YfspjjwlYSVK335-345335VKTA+335-633.00000
Tranche Comments
L: First Pay: 2024-03-20; Registration: 144A/Fzn Z; F: First Pay: 2024-03-20; Registration: 144T/Rca H; Slyd: First Pay: 2024-03-20; Registration: 144C/Xdt X;
Deal Comments
Alt Bwoo Atjlluz 2.00
Risk Retention
QW - Zegm FQ - Zeg (Zqpvcqcuvr)
Reinvestment Period (YRS)
6
Refinancing
Yes
WAL Test Period (YRS)
3

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