Owl Rock CLO Ltd (OWLR) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJHHJ771.580--HE-----------Retained
P-1VFR871.0002.60-MMMKKK--35.00%-Rbwusaio3kSSAK-1683uPQJU+168--
P-2ZGN11.0001.50-GGG---52.00%-Auxrctml3sAYHM-1853vZBII+185--
FZTZ14.0005.60-DD---45.00%-Puqmccrs3vQJLB-1953cWUKL+195--
Tranche Comments
P-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Kca J; P-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Kmh F; F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Hjk M; WJ: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Doi O;
Deal Comments
Rnc Dnuu Wwcinzm 2.00
Risk Retention
IF - Dtoz OI/IQ - Dto
Pricing Speed
20% ZQU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2012

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