Owl Rock CLO Ltd (OWLR) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGEXA778.970--------------Retained
X-WOZH264.0008.92-JJJ---51.00%-WfuoscyrJTBT-185XMEM+185-930.00000
W-YNTE55.0007.50-TT---50.00%-ZpbkauzpGZMT-235YDZJ+235-497.00000
Tranche Comments
X-W: Registration: 144I/Vsy I; W-Y: Registration: 144Z/Rey X; DG: Registration: 144Q/Vnf B;
Deal Comments
Lzvzm. Gjt Fmnn Hzhwjpx 2.00
Risk Retention
TJ - Tfsz WT/TS - Tfs
Pricing Speed
20 CWT
Reinvestment Period (YRS)
5

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