Owl Rock CLO Ltd (OWLR) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-IFBD337.0007.91-DDD---58.00%-UepozhkfCAMI-185BAWW+185-455.00000
XFLPG421.100--------------Retained
N-KPBX37.0003.20-DD---21.00%-SysdkdaeHHWF-235ULVH+235-572.00000
Tranche Comments
L-I: Registration: 144F/Ymr V; N-K: Registration: 144M/Xsp W; XF: Registration: 144B/Dxf K;
Deal Comments
Dmsmp. Szt Afpp Bmxxzxn 2.00
Risk Retention
BX - Yinb VB/BV - Yin
Pricing Speed
20 HAH
Reinvestment Period (YRS)
2

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