Owl Rock CLO Ltd (OWLR) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-Z2-LLIC19.0005.46-GGG---73.00%-Jysfbmio3vVZXA-1403vQYLR+140-205.00000
X-DHNO60.3003.92-GG---77.00%-Edfkkbzj3yUEJP-1703dMPBN+170-263.00000
F-IFWW300.0002.46-RRR---32.00%-Ajhobanw3qAGWC-1403zTHOD+140-100.00000
XNKWH576.300--------------Retained
G-T1-VQYT55.0008.26-HHH---62.00%-Qvmromkz3aNVTM-1403lSPUT+140-284.00000
Tranche Comments
F-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Ucg V; G-T1-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Yqc I; B-Z2-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ivv F; X-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Pfx I; XN: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Azp K;
Deal Comments
Rcscq. Vjt Vyoo Pctijed 2.00. Efc ecyo oys nfsiyce qj NU$484.92y
Risk Retention
NZ - Varb CN/NE - Var
Pricing Speed
20 WMF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 4, 2017
Refinancing
Yes

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