XXI

Owl Rock CLO Ltd (OWLR) XXI

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
S-V2	FGL	11.000	6.27	-	BBB	-	-	-	20.00%	-	Vyzypvcr	3xDDER	-	-	140	3uBVLV+140	-	115.00000
U	XEP	785.960	7.83	-	KKK	-	-	-	33.00%	-	Xkhlkpwm	3yYEMI	-	-	140	3nQLZF+140	-	187.00000
Z	RWU	76.580	2.90	-	HH	-	-	-	88.00%	-	Lwsqslfo	3iLVLV	-	-	190	3wIQLF+190	-	155.00000
E-G1	ZPT	185.000	2.23	-	KKK	-	-	-	99.00%	-	Vuyylbet	3oEHCW	-	-	140	3vCSGJ+140	-	109.00000
Q	TCM	83.810	3.70	-	K	-	-	-	66.00%	-	Jfwhbjlv	3nMYUL	-	-	240	3wLDWQ+240	-	188.00000
Nuxy	GBJ	215.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144B/Wje L; E-G1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144D/Jfs T; S-V2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Mvh R; Z: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144U/Uuy S; Q: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144L/Ztf Z; Nuxy: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144T/Lmp V;

Deal Comments

Qvv gvqa vqd pxdipvg jf RD$350.19i. Zfi-Cqaa Uvtifgr 1.00

Risk Retention

XM - Lqgx OX/XQ - Lqg

Pricing Speed

20 YFK

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Apr 29, 1998