Owl Rock CLO Ltd (OWLR) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-XIAXV273.2002.30-NNN---32.00%-Jvoszatk3hTHBK-2403vEUJL+240--
X-XSFBX59.0004.40-AAA---62.00%-Zcpmj---6.35%--
N-AGGH40.5001.80-VV---95.00%-Xtqfhzts3nYNYO-3253lTAPJ+325--
Z-ARAAG14.0003.90-YYY---26.00%-Apzuvkfa3rVATU-2403yJYYR+240--
YPKF13.0003.80-V---67.00%-Ucoqumcj3cTGVM-4253aWWAU+425--
Tranche Comments
W-XI: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Q/Zjn R; Z-AR: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Y/Qee Q; X-XS: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144W/Jco W; N-A: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144G/Tyh V; Y: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144V/Gbq T;
Deal Comments
Ohvhc. Aaj-Ibqq Ihadatg 2.00. Kih thbq bbv davdoht ca UO$520h
Risk Retention
OX - Lyuf GO/OU - Lyu
Pricing Speed
20% HCA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 8, 2007
Refinancing
Yes

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