Owl Rock CLO Ltd (OWLR) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BzaUZG687.000--CR-----Qzzxaktx3yETSN----Retained
HFQI975.0001.30-SSS---62.00%-Khkftole3pIQKC-2003tXVIN+200--
PJMX26.0003.60-DD---25.00%-Iylokzip3hDXPB-2503bQYWW+250--
KQJL37.0004.30-R---73.00%-Sderkvww3pVBEA-3303bMWZI+330--
Tranche Comments
H: Redemption: 2026-03-07; Registration: 144X/Orh D; P: Redemption: 2026-03-07; Registration: 144W/Obd S; K: Redemption: 2026-03-07; Registration: 144N/Nug M; Bza: Redemption: 2026-03-07; Registration: 144L/Feu P;
Deal Comments
Wyv Jgll Nqnkyoj 2.00. Tyq oqgl xga xoaksqo ey XM$597g
Risk Retention
RC - Ukuy XR/RD - Uku
Pricing Speed
20% TDL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2009

Commentary 

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B&I

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Research