X(R)

Owl Rock CLO Ltd (OWLR) X(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
D-H	HNH	88.000	8.70	-	WW	-	-	-	56.00%	-	Uhosrkqd	KYDL	-	170	170	BCHA+170	-	940.00000
N-X	MZK	68.000	9.90	-	RRR	-	-	-	70.00%	-	Rrkexhkl	VIPI	-	136-137	139	KYVE+139	-	151.00000
J-L	LBD	859.000	2.20	-	SSS	-	-	-	65.00%	-	Ewvuyyjt	XXWP	-	-	139	QJGT+139	-	491.00000
Hsn	COH	368.500	-	-	ON	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-X: Redemption: 2027-04-04; Registration: 144I/Ipx C; J-L: Redemption: 2027-04-04; Registration: 144I/Aja V; D-H: Redemption: 2027-04-04; Registration: 144C/Tnu T; Hsn: Redemption: 2027-04-04; Registration: 144N/Fnu N;

Deal Comments

Bcxcy. Key-Xaww Ecfeejl 2.00

Pricing Speed

20% CSA

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2023

Refinancing

Yes