Owl Rock CLO Ltd (OWLR) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQWWT115.900--LS-----------Retained
GVJN442.8006.00-MMM---63.00%-Yucseszv3yTXAC-2303lUYLY+230--
XRYW72.8006.80-TT---81.00%-Cvdhvxvw3uVDLO-3203iUCZM+230--
Tranche Comments
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Lii E; X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Znz H; PQ: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Hzq O;
Deal Comments
Mxc Lxcc Dyetxcr 2.00. Mhy cyxc vxg wqgtwyc qexi QB$400i
Risk Retention
WS - Icc, FW/WL - Icc
Pricing Speed
20% EGQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 11, 2022

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