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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Blue Owl Capital Inc
Owl Rock CLO Ltd
III(R)
Owl Rock CLO Ltd (OWLR) III(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OWLR III(R) (USD 260m)
Blue Owl Capital Inc
SOC
USOA
Mar 20, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
T-H
XXU
177.000
5.97
-
PPP
-
-
-
56.00%
-
Lbuohcnc
UHHU
-
-
185
HQTQ+185
-
499.00000
N-Q
KVD
43.000
5.90
-
WW
-
-
-
62.00%
-
Leopmiks
DXYJ
-
-
235
EDXO+235
-
205.00000
MP
JSL
778.730
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
Commentary
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