Owl Rock CLO Ltd (OWLR) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OWLR III(R) (USD 260m)Blue Owl Capital IncUSOA
Mar 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-WVHM12.0007.70-XX---77.00%-RsbdvrvoHVEW--235THFI+235-264.00000
I-RINY502.0009.39-MMM---27.00%-DdxwtzlxXQXC--185DIBR+185-606.00000
WYPLU896.350---------------Retained
Tranche Comments
I-R: Registration: 144H/Jhy D; A-W: Registration: 144G/Jod H; WY: Registration: 144U/Aqu Y;
Deal Comments
Jfvfb. Xcx Skhh Ufyncwg 2.00
Risk Retention
ZM - Unug VZ/ZT - Unu
Pricing Speed
20 NAT
Reinvestment Period (YRS)
9

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