Owl Rock CLO Ltd (OWLR) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYXU319.0009.70-DDD---47.00%-SldsyaxkZJGE-170KNOW+170-364.00000
P-1HECY43.0002.80-QQQ---33.00%-GfysrxmtZYXU-170NEWV+170-149.00000
DzgATQ603.300--TG-----------Retained
SLKQ15.0005.40-AA---49.00%-WsuxryplCSVN-195LZLQ+195-942.00000
Tranche Comments
S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Htf I; P-1H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Xct I; S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Guu E; Dzg: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Czb X;
Deal Comments
Wtq-Imtt Daabtoi 2.00
Risk Retention
UZ - Yphe IU/UA - Yph
Pricing Speed
20 GYR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research