Owl Rock CLO Ltd (OWLR) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUVC16.0006.60-VV---32.00%-HyeapcumBEVX-325DLYM+325-222.00000
PCMOM590.200--CE-----NekfxwarENQK----Retained
ZJRF921.0005.92-BBB---14.00%-FmmjhbcmUOCP-240JJHV+240-615.00000
P-TPXU94.0003.58-JJJ---33.00%-GzfwzebyYLIM-240TCBQ+240-964.00000
Tranche Comments
Z: Registration: 144E/Aeu V; P-T: Registration: 144K/Nka C; Y: Registration: 144U/Dwu R; PC: Registration: 144Y/Tfp H;
Deal Comments
Gcn Kbqq Uzqecls 2.00
Risk Retention
FJ - Nnsx CF/ FS - Nns
Pricing Speed
20 FPP
Reinvestment Period (YRS)
6
Reset
Yes

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BWICS & Inventory

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Research