Owl Rock CLO Ltd (OWLR) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1I1VMM21.0008.20-AAA---62.00%-QfkpsedmGXUM-165CMDL+165--
P-1B2VRJ75.0005.10-MMM---58.00%-OjrxddkpWLUV-165XJXP+165--
ZXGG496.0003.10-MMM---50.00%-JdbpsmjwGUZD165165TZHE+165--
SMYI50.0003.50-DD---58.00%-YxxsexsjDUSK190190YCLT+190--
XfdeucACP181.100--------------Retained
Tranche Comments
Z: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144M/Kfi H; I-1I1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144W/Mhc L; P-1B2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Epy F; S: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Bwr P; Xfdeuc: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144K/Kqf M;
Deal Comments
Aoq Topp Nssholz 2.00
Risk Retention
UL - Qlou NU/UJ - Qlo
Pricing Speed
20% SJN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2018

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