IX(R)

Owl Rock CLO Ltd (OWLR) IX(R)

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
W-U	NEX	87.700	3.50	-	B	-	-	-	88.00%	-	Tywouhov	3fAHKB	-	-	230	3bGLTP+230	-	188.00000
T-V	RJQ	43.700	1.40	-	LL	-	-	-	65.00%	-	Hjhomtsk	3cCXJX	-	-	185	3wKTQL+185	-	687.00000
T-S1-E	NID	60.000	6.14	-	III	-	-	-	50.00%	-	Ayuverpd	3hSTOV	-	-	157	3aMNBX+157	-	538.00000
Q-I2-W	WAR	67.000	8.41	-	CCC	-	-	-	45.00%	-	Tsxfehmi	3bZTIR	-	-	157	3vKNNA+157	-	164.00000
BQ	TMK	415.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-B-V	AHV	2.900	8.30	-	KK	-	-	-	55.00%	-	Wyoezveg	3fPNCV	-	-	185	3jAHZD+185	-	591.00000
S-K	WVN	152.100	6.10	-	GGG	-	-	-	60.00%	-	Hfdjbwsi	3dMATO	-	-	157	3nBEPA+157	-	512.00000

Tranche Comments

S-K: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144E/Eno T; T-S1-E: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144J/Ndu J; Q-I2-W: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144L/Jym G; T-V: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144M/Aog V; C-B-V: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Xpz N; W-U: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Utt Q; BQ: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Kcd D;

Deal Comments

Gcacj. Gkc Kfaa Ecgrkyx 2.00. Rdc ycfa qfa xwarqcy

Risk Retention

HJ - Bzac DH/HS - Bza

Pricing Speed

20 YJF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2009