XVIII

Owl Rock CLO Ltd (OWLR) XVIII

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
T	NXC	18.000	7.90	-	LL	-	-	-	53.00%	-	Qcflabkc	GXWC	-	-	195	YKMG+195	-	656.00000
E	RXN	566.000	5.70	-	TTT	-	-	-	36.00%	-	Kvpymkoj	XWIL	-	-	170	NZCZ+170	-	548.00000
M-1L	MHR	24.000	6.70	-	DDD	-	-	-	55.00%	-	Bddflemr	ZWLE	-	-	170	YDLT+170	-	883.00000
Lwy	JEX	210.300	-	-	IT	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Bwl M; M-1L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Tvz C; T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Hcr W; Lwy: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Zjf H;

Deal Comments

Nqn-Ywrr Iczrqhx 2.00

Risk Retention

PG - Tmmk EP/PM - Tmm

Pricing Speed

20 BGZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2021

Reset

Yes