XVII

Owl Rock CLO Ltd (OWLR) XVII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
NS	AYH	354.290	-	-	GE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	QPN	230.000	7.80	-	NNN	VVV	-	-	79.00%	-	Refkyoup	3pQJXP	-	-	168	3vLWES+168	-	-
T	XOX	82.000	5.30	-	XX	-	-	-	80.00%	-	Xxcruznu	3oMKPH	-	-	195	3qBKNW+195	-	-
Y-2	BCC	22.000	2.60	-	AAA	-	-	-	29.00%	-	Jucockfd	3dDVZJ	-	-	185	3gIEPO+185	-	-

Tranche Comments

A-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Olg J; Y-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Gla C; T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Dlq K; NS: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Gab F;

Deal Comments

Kwg Gcgg Gpgawpv 2.00

Risk Retention

ZV - Owjg DZ/ZF - Owj

Pricing Speed

20% NYF

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 2010

Reset

Yes