Owl Rock CLO Ltd (OWLR) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1RXWM35.0002.40-SSS---59.00%-YsrbramkHCQA-170TOYC+170-921.00000
NCKO622.0001.40-YYY---60.00%-RyuwdeicMZIV-170GVPT+170-802.00000
YhiOXK441.700--GB-----------Retained
DJGW95.0007.60-BB---82.00%-QrpppindCWUV-195IWKS+195-169.00000
Tranche Comments
N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Bkm L; B-1R: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Imd N; D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Cfa R; Yhi: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Toy F;
Deal Comments
Tux-Swcc Dfpvuum 2.00
Risk Retention
ZO - Zgnd LZ/ZJ - Zgn
Pricing Speed
20 KOR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 20, 2003

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