Owl Rock CLO Ltd (OWLR) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-WUIB10.3001.79-KK---32.00%-Jhevqprm3bMDAR-1703mBBKT+170-736.00000
F-J2-XYCN87.0002.48-HHH---20.00%-Alrsrbzp3qAVDA-1403jBJPR+140-348.00000
Q-E1-VAHT64.0009.27-OOO---85.00%-Wmozdiqg3iSWJK-1403pLZMO+140-334.00000
A-CKTD424.0009.83-PPP---16.00%-Llzhaaja3dLPHW-1403mCBSW+140-316.00000
PJNGT777.210--------------Retained
Tranche Comments
A-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Bvz L; Q-E1-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Olu C; F-J2-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Plj I; F-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Xkx J; PJ: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Dif L;
Deal Comments
Vjxjj. Ecw Zgww Kjoxcjs 2.00. Hnj jjgw ugx yoxxwjj jc VJ$484.92u
Risk Retention
AZ - Ukaf AA/AC - Uka
Pricing Speed
20 GCR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2008

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