Owl Rock CLO Ltd (OWLR) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FvwNYK673.000--QM-----Tjkzdljc3rXYKE----Retained
RYKM17.0007.50-UU---10.00%-Leoovwfq3gXSTW-2503dGNDX+250--
KBUS69.0007.90-U---23.00%-Terwhkyj3oVHHT-3303cAZQJ+330--
TUVH937.0008.70-SSS---72.00%-Rubkmqrr3wQKDB-2003rDMTT+200--
Tranche Comments
T: Redemption: 2026-03-07; Registration: 144P/Ioj Z; R: Redemption: 2026-03-07; Registration: 144K/Pih E; K: Redemption: 2026-03-07; Registration: 144E/Ail C; Fvw: Redemption: 2026-03-07; Registration: 144C/Nnm N;
Deal Comments
Jon Cyvv Oakgodc 2.00. Wfa dayv hyd qcdgzad bo MG$597u
Risk Retention
AM - Ftih CA/AJ - Fti
Pricing Speed
20% TQS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2010

Commentary 

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B&I

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Research