Owl Rock CLO Ltd (OWLR) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1GIM906.0007.40-OOOJJJ--14.00%-Esqwdpdz3pDMVC-1683lPDWW+168--
G-2JJP81.0003.30-HHH---58.00%-Pmuahlys3wMSDR-1853lDHMG+185--
NFLY27.0002.40-WW---23.00%-Mbrrvwor3mZLPR-1953aGXHH+195--
JJQGD114.930--OL-----------Retained
Tranche Comments
I-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Fje U; G-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Qwl C; N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Qbv G; JJ: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Aug I;
Deal Comments
Ith Jujj Bbretow 2.00
Risk Retention
XS - Zugx TX/XT - Zug
Pricing Speed
20% AZB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 28, 2010

Commentary 

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B&I

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Research