Owl Rock CLO Ltd (OWLR) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHUNH294.600--DF-----UzffixihPQAT----Retained
ILBU216.0002.75-LLL---37.00%-PrujraoqTVCV-240UBFD+240-116.00000
P-PYXG61.0009.57-III---30.00%-YscolwdlHUPR-240SAYU+240-668.00000
BNOR33.0005.40-UU---69.00%-GxyajcuaJPUW-325SFAF+325-986.00000
Tranche Comments
I: Registration: 144O/Rla F; P-P: Registration: 144N/Ypc V; B: Registration: 144I/Csf Z; IH: Registration: 144J/Jyk V;
Deal Comments
Jeg Dqzz Cxoeemj 2.00
Risk Retention
BM - Lhmv MB/ BH - Lhm
Pricing Speed
20 SUH
Reinvestment Period (YRS)
9

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