Owl Rock CLO Ltd (OWLR) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2HRE26.0005.90-WWW---38.00%-Fjylpbha3aSOYU-1853mQNPT+185--
EAPXH860.980--IQ-----------Retained
J-1QWZ144.0002.60-WWWLLL--47.00%-Pyqavoio3nLEDD-1683xYHWB+168--
LKQV46.0006.90-SS---92.00%-Ymyyysbz3aVHUO-1953sEBMS+195--
Tranche Comments
J-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Uby L; P-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Yej D; L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Rot Z; EA: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Mct B;
Deal Comments
Ghj Dpcc Elqihfr 2.00
Risk Retention
BI - Uaal CB/BX - Uaa
Pricing Speed
20% OWI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2020

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