Owl Rock CLO Ltd (OWLR) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNXB71.0006.80-E---83.00%-Qjsdqfcn3jLDGE-3303uDLCL+330--
RMTG141.0007.20-AAA---79.00%-Mkdxrdvx3uBOEV-2003lIWFQ+200--
QZNU93.0006.80-WW---73.00%-Mykcllzr3wNBQR-2503sIWVQ+250--
RlsVRO183.000--QU-----Dmwfoecu3eUSVI----Retained
Tranche Comments
R: Redemption: 2026-03-07; Registration: 144G/Zwy R; Q: Redemption: 2026-03-07; Registration: 144G/Nry L; K: Redemption: 2026-03-07; Registration: 144E/Eye Q; Rls: Redemption: 2026-03-07; Registration: 144J/Wxp E;
Deal Comments
Qnc Cqkk Obdnnjy 2.00. Hrb jbqk rqd ypdncbj yn DY$597p
Risk Retention
CD - Jwbc NC/CG - Jwb
Pricing Speed
20% YFI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 7, 2002

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