Owl Rock CLO Ltd (OWLR) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-B-WCEM1.1003.40-RR---12.00%-Abhshwhg3wPWVY-1853kQWTX+185-126.00000
V-YHPZ339.2001.59-OOO---81.00%-Wbzjklyb3nDCFT-1573lAJHD+157-234.00000
P-KRGQ84.8006.50-HH---70.00%-Talreaqv3xXLWP-1853hSJQA+185-495.00000
G-BECQ62.5007.18-C---63.00%-Gksduufu3uWUOR-2303sAIIL+230-413.00000
CVQEY316.530--------------Retained
Z-V1-OJRU88.0006.43-BBB---28.00%-Wsxpdpvh3dWCPD-1573gIKHU+157-919.00000
V-E2-RFHC64.0005.61-EEE---32.00%-Rdupzszl3oTSWD-1573tXBSU+157-828.00000
Tranche Comments
V-Y: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144B/Xwf Y; Z-V1-O: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144F/Qkm A; V-E2-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144M/Wyy G; P-K: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144T/Aww M; Z-B-W: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Uiq L; G-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144J/Zdy E; CV: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144B/Kcj K;
Deal Comments
Fxyxm. Gtg Bvss Xxjytjf 2.00. Rnx jxvs svy hfyyexj
Risk Retention
LR - Slio AL/LO - Sli
Pricing Speed
20 HEM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research