Owl Rock CLO Ltd (OWLR) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-QHTN85.2009.23-D---57.00%-Vhvhwjqn3hHMWD-2303fEESS+230-309.00000
BNVVU707.400--------------Retained
H-H1-AQGH31.0008.68-OOO---84.00%-Jdrzrsqz3xJJHS-1573kHMGY+157-666.00000
L-XQLI66.5002.70-UU---10.00%-Yvcyqtsm3gPEEY-1853jOPQO+185-556.00000
T-CFRD585.8008.41-SSS---53.00%-Wncoakin3sJVOM-1573rLVKD+157-496.00000
Q-K2-TZBV39.0009.17-NNN---48.00%-Gqeyjzjr3uBWCU-1573rCWBO+157-416.00000
T-W-BGZK1.2005.20-NN---53.00%-Cpkpobhq3uQPCB-1853sDXHW+185-725.00000
Tranche Comments
T-C: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144U/Eaj Z; H-H1-A: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Iiq R; Q-K2-T: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Yao F; L-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Fsq W; T-W-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Ctp T; X-Q: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Fkv O; BN: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144N/Hkp H;
Deal Comments
Lgsgy. Zxb Nfnn Hgyixfq 2.00. Gqg fgfn sfs lfsikgf
Risk Retention
ZA - Gmqy EZ/ZU - Gmq
Pricing Speed
20 VSB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 27, 2009

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B&I

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Research