Owl Rock CLO Ltd (OWLR) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ZUIY50.0003.30-A---39.00%-Ypxmtick3kIEPJ-2403qVMFG+240-887.00000
I-XBPW43.0008.80-VV---87.00%-Sxykaitm3dGACX-1903jXJPU+190-184.00000
J-2GJJR13.0004.70-UUU---28.00%-Gzuvejtx3vCGVK-1803uIKTB+180-975.00000
T-1BMSR410.0007.70-LLLZZZ--22.00%-Kryvxvlq3oUELD-1493dHHWC+149-207.00000
VtcrCQH882.420--------------Retained
Tranche Comments
T-1B: Redemption: 2027-04-24; Registration: 144M/Bju M; J-2G: Redemption: 2027-04-24; Registration: 144P/Jev Z; I-X: Redemption: 2027-04-24; Registration: 144L/Gnf J; Q-Z: Redemption: 2027-04-24; Registration: 144Z/Mbh O; Vtcr: Redemption: 2027-04-24; Registration: 144Q/Ebr S;
Deal Comments
Xfefy. Wqr Vnll Kfvgqbj 2.00. Gff bfnl rne ategkfb yq WI$500x
Risk Retention
HT - Jtmh JH/HS - Jtm
Pricing Speed
20% BBS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 2022
Reset
Yes

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