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Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Blue Owl Capital Inc
Owl Rock CLO Ltd
X(R)
Owl Rock CLO Ltd (OWLR) X(R)
ABS
CLOS
GDNC
OWLR X(R) (USD 272m)
Blue Owl Capital Inc
DEU
USOA
Feb 20, 2025
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F-A
CUM
957.000
6.80
-
SSS
-
-
-
93.00%
-
-
-
136-137
-
-
-
-
Amm
WNP
344.700
-
-
GS
-
-
-
-
-
-
-
-
-
-
-
Retained
O-K
GKE
90.000
6.80
-
OO
-
-
-
30.00%
-
-
-
170
-
-
-
-
Tranche Comments
F-A: Registration: 144T/Eqw U; O-K: Registration: 144B/Ccz I; Amm: Registration: 144O/Wwx O;
Deal Comments
Tzczf. Uxz-Gbcc Gzuhxov 2.00
Pricing Speed
20% USR
Reinvestment Period (YRS)
4
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