XIX

Owl Rock CLO Ltd (OWLR) XIX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1P2	NKR	18.000	6.70	-	XXX	-	-	-	65.00%	-	Kdxpkdme	TELJ	-	-	165	DKLF+165	-	-
K-1F1	AMY	60.000	9.90	-	LLL	-	-	-	80.00%	-	Jpqhffvl	TPBW	-	-	165	ZSFW+165	-	-
Udkfzr	IPQ	975.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	ZIE	644.000	7.30	-	VVV	-	-	-	72.00%	-	Tdxfwoxz	GBCX	-	165	165	SHMR+165	-	-
Q	CLS	98.000	8.30	-	PP	-	-	-	24.00%	-	Nddpxcka	CVEH	-	190	190	NGFN+190	-	-

Tranche Comments

R: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Z/Pan H; K-1F1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144V/Elf B; U-1P2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Uzy S; Q: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Wqd S; Udkfzr: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Qzz N;

Deal Comments

Ejj Saqq Fsrujbc 2.00

Risk Retention

LT - Spvf JL/LL - Spv

Pricing Speed

20% TKP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 2003