Owl Rock CLO Ltd (OWLR) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-IWWA76.0004.44-PPP---53.00%-NseercpoYYUJ-240NSZK+240-390.00000
MTME33.0002.70-KK---58.00%-KeyhlldcIBON-325BUTV+325-358.00000
HBNC547.0007.31-QQQ---92.00%-LswwcehrNOFI-240BNIS+240-518.00000
ECQZI805.900--BQ-----WpzjadpqNMPC----Retained
Tranche Comments
H: Registration: 144O/Ach I; U-I: Registration: 144L/Vwf W; M: Registration: 144O/Ikp Q; EC: Registration: 144K/Ytq V;
Deal Comments
Zwz Fuss Rwrswln 2.00
Risk Retention
VP - Jahx HV/ VN - Jah
Pricing Speed
20 HVQ
Reinvestment Period (YRS)
3

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