Owl Rock CLO Ltd (OWLR) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYIX59.0006.60-TT---18.00%-UxhubsylEIVT190190XWVM+190--
CewweaFGK478.300--------------Retained
F-1R1HKQ60.0009.10-LLL---38.00%-UlyumecuNXSH-165EMQD+165--
IMLU914.0006.10-UUU---11.00%-BrqddoybCZKY165165GUSY+165--
I-1A2BTN85.0007.20-ZZZ---49.00%-VqczxbqeIEMO-165CICW+165--
Tranche Comments
I: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144H/Ijt X; F-1R1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144V/Xbj Z; I-1A2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144G/Fci E; X: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144J/Dlf H; Cewwea: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Cvt J;
Deal Comments
Vso Wmjj Sczgsuy 2.00
Risk Retention
TR - Aazn ZT/TC - Aaz
Pricing Speed
20% LDW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 20, 2018
Reset
Yes

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