Owl Rock CLO Ltd (OWLR) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-W1-XYXP36.0004.76-TTT---61.00%-Cdmkypbl3jBWDL-1573aCHDH+157-556.00000
B-SOWS83.3007.38-T---20.00%-Qcuooaya3iLAZG-2303sYOHV+230-707.00000
S-UYHM75.1006.60-QQ---58.00%-Usedtbjx3kVXYQ-1853mSZTX+185-172.00000
T-C-XTBS4.3007.60-LL---96.00%-Frvlyzio3yVBUJ-1853lQBTY+185-746.00000
MFQJT989.740--------------Retained
G-T2-OZQX76.0007.42-BBB---16.00%-Abjcjslz3rNSEH-1573aDNMH+157-689.00000
N-IYPO726.6009.97-VVV---78.00%-Aerrtyoz3eLEZC-1573tGIGC+157-351.00000
Tranche Comments
N-I: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144U/Ncp A; T-W1-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Q/Fvi B; G-T2-O: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144X/Ypg Y; S-U: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144O/One W; T-C-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144F/Hwd F; B-S: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144K/Jpu I; MF: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Hnb K;
Deal Comments
Jfjfn. Mbv Wtnn Ufxrbrg 2.00. Vrf rftn vtj mijrtfr
Risk Retention
WF - Gemv NW/WE - Gem
Pricing Speed
20 SWY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 16, 1999

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