Owl Rock CLO Ltd (OWLR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-RMMI590.0005.70-PPP---48.00%-OudfwebvCIMG-139CAFP+139-425.00000
E-GIYV41.0005.50-ZZ---15.00%-ZbrawwdrBBVM170170QODE+170-772.00000
C-CZEE18.0006.20-QQQ---99.00%-MkzvlckhHLNL136-137139YBBN+139-158.00000
BmmIHG128.800--JJ-----------Retained
Tranche Comments
C-C: Redemption: 2027-04-04; Registration: 144V/Ktj N; E-R: Redemption: 2027-04-04; Registration: 144D/Pch P; E-G: Redemption: 2027-04-04; Registration: 144E/Gsn M; Bmm: Redemption: 2027-04-04; Registration: 144O/Bhi S;
Deal Comments
Eamaz. Gwo-Fthh Jahawxl 2.00
Pricing Speed
20% LPK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 1998

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