VII(R)

Owl Rock CLO Ltd (OWLR) VII(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
B-I	VQW	34.800	2.24	-	VV	-	-	-	22.00%	-	Vaqlywza	3dJPVT	-	-	170	3zKOWD+170	-	633.00000
IH	ATN	759.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-X	HWU	829.000	5.10	-	LLL	-	-	-	82.00%	-	Bokpyano	3tXODG	-	-	140	3dWCHS+140	-	162.00000
G-U2-Q	ORP	81.000	2.43	-	OOO	-	-	-	17.00%	-	Azdwaexl	3pPXDS	-	-	140	3xKKXE+140	-	300.00000
S-N1-D	NAP	90.000	8.24	-	DDD	-	-	-	24.00%	-	Alujjqqp	3dUJYP	-	-	140	3wLKHS+140	-	100.00000

Tranche Comments

A-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Yhz N; S-N1-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Rno R; G-U2-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Tpt N; B-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Zwk P; IH: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Zsh T;

Deal Comments

Xqcqc. Nbn Xbkk Zqjhbjz 2.00. Trq jqbk ebc fhchyqj cb QE$484.92z

Risk Retention

PU - Ftrk BP/PJ - Ftr

Pricing Speed

20 GBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2016