Owl Rock CLO Ltd (OWLR) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1G1PTY74.0005.20-CCC---97.00%-YusntecnGMLA-165PWJX+165--
GVZG11.0001.70-II---76.00%-PrqjqxwnSWAW190190BJKG+190--
Q-1T2PBY35.0001.10-PPP---60.00%-XhqyoqaxMOHG-165LZCT+165--
GvnmlfFMJ870.300--------------Retained
GROR269.0005.60-JJJ---34.00%-AzwokekhLQEX165165XSPO+165--
Tranche Comments
G: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Unp U; Q-1G1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Tzv X; Q-1T2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Dxs G; G: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Qez Y; Gvnmlf: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Xba T;
Deal Comments
Dys Yogg Yzeqyav 2.00
Risk Retention
LP - Tqxf WL/LW - Tqx
Pricing Speed
20% EGR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 1999

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