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
T-HXXU177.0005.97-PPP---56.00%-LbuohcncUHHU--185HQTQ+185-499.00000
N-QKVD43.0005.90-WW---62.00%-LeopmiksDXYJ--235EDXO+235-205.00000
MPJSL778.730---------------Retained
Tranche Comments
T-H: Registration: 144U/Xof L; N-Q: Registration: 144G/Dou F; MP: Registration: 144O/Hdo P;
Deal Comments
Qwywj. Obp Swll Mwkvbcm 2.00
Risk Retention
PN - Snku RP/PH - Snk
Pricing Speed
20 WVB
Reinvestment Period (YRS)
4

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