Owl Rock CLO Ltd (OWLR) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFCF430.0009.80-HHH---77.00%-GbacmaknYWUS165165SVYF+165--
X-1I1GZX75.0008.70-JJJ---17.00%-MbfvofbmWXAL-165BSZD+165--
G-1H2RIK61.0007.60-EEE---83.00%-HqehxcedMQNV-165WAWU+165--
HkfxejZTU340.300--------------Retained
DBZE63.0003.50-HH---75.00%-MlbhhriuHACF190190GPBK+190--
Tranche Comments
X: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Oxa M; X-1I1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144E/Ovm B; G-1H2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Xpd G; D: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Fmx M; Hkfxej: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Z/Vmc R;
Deal Comments
Kkc Dygg Cmsvkyf 2.00
Risk Retention
EC - Ncmi ME/EE - Ncm
Pricing Speed
20% HCC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2009

Commentary 

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B&I

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Research