Owl Rock CLO Ltd (OWLR) XX

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
K	RSG	224.900	4.82	-	UUU	-	-	-	16.27%	-	Zqeetilr	3zYZHC	-	-	135	3hDZSM+135	-	690.00000
D	JBG	38.000	9.60	-	QQ	-	-	-	36.60%	-	Gjpakupj	3iBXWE	-	-	175	3yPBZO+175	-	923.00000
J	JSW	35.800	8.60	-	A	-	-	-	34.30%	-	Qukejmsc	3gIKHW	-	-	210	3yHTBZ+210	-	401.00000
ME	YIH	82.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	YSB	36.700	6.83	-	KKK-	-	-	-	51.16%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144F/Gmh H; D: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144N/Orr U; J: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Z/Mle K; W: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144F/Hel N; ME: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144U/Xhe C;

Deal Comments

Boq Sxww Xkrqobn 1.00

Pricing Speed

20 WJP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 1997

Refinancing

Yes