VIII(R)

Owl Rock CLO Ltd (OWLR) VIII(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
Izod	EWA	883.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-H	HYX	22.000	9.40	-	AA	-	-	-	97.00%	-	Bxqrekyk	3hKQQB	-	-	190	3kWHPM+190	-	630.00000
J-2W	KFD	28.000	1.40	-	LLL	-	-	-	73.00%	-	Wrhvzzxe	3pQMOL	-	-	180	3iKISK+180	-	591.00000
V-1Y	MGW	960.000	6.40	-	JJJ	RRR	-	-	80.00%	-	Vpwzepjv	3jITYQ	-	-	149	3xASXE+149	-	411.00000
M-B	RHQ	56.000	1.10	-	X	-	-	-	54.00%	-	Esfffzny	3eCIWJ	-	-	240	3nNWPA+240	-	271.00000

Tranche Comments

V-1Y: Redemption: 2027-04-24; Registration: 144L/Kfp R; J-2W: Redemption: 2027-04-24; Registration: 144D/Xyz T; O-H: Redemption: 2027-04-24; Registration: 144V/Chx X; M-B: Redemption: 2027-04-24; Registration: 144I/Alc O; Izod: Redemption: 2027-04-24; Registration: 144E/Kma Z;

Deal Comments

Xkckk. Lqe Ynxx Mkksqcg 2.00. Njk cknx bnc vncslkc kq PZ$500y

Risk Retention

TP - Wmbu QT/TB - Wmb

Pricing Speed

20% SSJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2019

Refinancing

Yes