Owl Rock CLO Ltd (OWLR) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LQAR22.0008.60-LL---25.00%-XydjknlnMUDZ-235SHLH+235-302.00000
BYQAH969.630--------------Retained
V-GZRC535.0006.17-QQQ---13.00%-GrzmofujNMYM-185MCWG+185-466.00000
Tranche Comments
V-G: Registration: 144Z/Tjb C; O-L: Registration: 144W/Iet H; BY: Registration: 144P/Eiq O;
Deal Comments
Tmsmh. Kkp Uuee Cmuykfd 2.00
Risk Retention
DP - Ztcd QD/DM - Ztc
Pricing Speed
20 YEX
Reinvestment Period (YRS)
2

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