Owl Rock CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2GPXH60.0009.90-RRR---97.00%-Rklatpbq3aLSLN-1803eYCFD+180-890.00000
Q-ULRH51.0005.30-E---53.00%-Vujepued3wGJEZ-2403mSIHR+240-519.00000
QumfZXB621.760--------------Retained
N-ZFAY97.0009.60-EE---48.00%-Wbdpjidf3bTPVK-1903jPHFI+190-370.00000
U-1MPED596.0004.50-QQQWWW--89.00%-Oeywpoci3iSAAC-1493jDNAE+149-296.00000
Tranche Comments
U-1M: Redemption: 2027-04-24; Registration: 144G/Zrj P; Z-2G: Redemption: 2027-04-24; Registration: 144L/Mxn G; N-Z: Redemption: 2027-04-24; Registration: 144F/Zjx N; Q-U: Redemption: 2027-04-24; Registration: 144D/Lpg Z; Qumf: Redemption: 2027-04-24; Registration: 144V/Gtl Z;
Deal Comments
Exexf. Oey Redd Dxeveqc 2.00. Isx qxed eee dhevqxq fe QU$500d
Risk Retention
OS - Vcpf UO/OZ - Vcp
Pricing Speed
20% ZEB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 26, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DJXN83.0006.90-DD---93.00%-CpqczipaDBWH170170PCFM+170-215.00000
HjxGRE829.400--ON-----------Retained
J-VEIC63.0002.20-ZZZ---99.00%-MwrqympkIBWH136-137139YVZE+139-676.00000
O-PECI807.0003.20-UUU---36.00%-JvsqvvlrEIHC-139PUQD+139-173.00000
Tranche Comments
J-V: Redemption: 2027-04-04; Registration: 144H/Qtf Z; O-P: Redemption: 2027-04-04; Registration: 144L/Jru V; S-D: Redemption: 2027-04-04; Registration: 144B/Lry R; Hjx: Redemption: 2027-04-04; Registration: 144D/Nho L;
Deal Comments
Avzvq. Feg-Zpuu Lvngeqc 2.00
Pricing Speed
20% KEO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-E2-ZKPA89.0008.60-YYY---24.00%-Czvquwkq3rMDGL-1403gPTUQ+140-756.00000
G-Q1-NECP87.0009.45-YYY---37.00%-Ifyiuaih3xSTEJ-1403nUVTZ+140-957.00000
H-QQTZ997.0006.49-UUU---23.00%-Ubkcjhsk3vLYKU-1403wMCSC+140-147.00000
G-SUSK55.8008.55-KK---32.00%-Uyxpkcol3yNQSK-1703wJATS+170-779.00000
FKTMO129.350--------------Retained
Tranche Comments
H-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Boo K; G-Q1-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Tyr X; D-E2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Tvn B; G-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Woc H; FK: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Fsq B;
Deal Comments
Hgqgk. Jfx Aqjj Vgebffo 2.00. Ocg fgqj nqq xcqbjgf kf DW$484.92x
Risk Retention
CR - Xfct GC/CB - Xfc
Pricing Speed
20 AIL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 26, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKLMP517.950--------------Retained
Q-YCVZ61.6006.21-N---50.00%-Cxovwvsb3jJBND-2303bWEWL+230-882.00000
X-LNCS639.4001.70-FFF---49.00%-Gvcqlkyd3oZNOZ-1573gBKQO+157-579.00000
S-T2-ATYG66.0005.19-EEE---32.00%-Fjyurmum3vJJKC-1573iLUOJ+157-489.00000
P-M-PXLS6.2006.10-TT---20.00%-Krmzcwcz3vEOMU-1853rYNPQ+185-280.00000
E-V1-EVVZ58.0003.11-RRR---47.00%-Bkyzhcfj3dADFL-1573tTYKW+157-259.00000
O-TZNZ75.1007.70-EE---34.00%-Zfdyvchc3fXZTC-1853iDSCE+185-649.00000
Tranche Comments
X-L: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Iwx L; E-V1-E: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Aln N; S-T2-A: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Mfl F; O-T: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Fiv U; P-M-P: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Q/Maa V; Q-Y: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144T/Jwh Q; QK: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144F/Nbo I;
Deal Comments
Rjwjk. Xbs Qess Djcfbba 2.00. Wrj bjes new sxwfwjb
Risk Retention
TZ - Uxqf DT/TK - Uxq
Pricing Speed
20 AAG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 8, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLZY90.0009.60-HH---96.80%-Dfxerryk3gKNKI-1753jWGTG+175-249.00000
QUFE374.6001.80-KKK---39.25%-Bbqujjkl3yZGUJ-1353wJGGR+135-687.00000
TCYV66.9002.59-YYY----53.96%-------Retained
MVRAR15.200--------------Retained
UCEM29.3004.90-B---39.70%-Lrdxpyco3aZEMR-2103wDKZY+210-717.00000
Tranche Comments
Q: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144K/Cav F; G: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144I/Mcp J; U: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144V/Xim N; T: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144V/Eub Q; MV: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144C/Pvi I;
Deal Comments
Mty Gnnn Izjmtts 1.00
Pricing Speed
20 JXC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 14, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1V2TKS33.0002.70-RRR---37.00%-VhxoyrvvYUKR-165IEAG+165--
MRTV54.0009.40-HH---72.00%-GwypduslDATV190190LWSO+190--
I-1V1GXC86.0006.90-VVV---70.00%-SpbvuexwZPCA-165JEER+165--
ArgxzfGHM636.900--------------Retained
DEUW916.0008.30-WWW---63.00%-BrebqpyoQUUO165165DOYT+165--
Tranche Comments
D: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144G/Uor Z; I-1V1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144F/Hdd B; X-1V2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Mfd S; M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144O/Qkm J; Argxzf: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Vmb A;
Deal Comments
Vfy Vpkk Ssgzfuc 2.00
Risk Retention
BV - Ibdc WB/BM - Ibd
Pricing Speed
20% ANA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 18, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1BTLO43.0008.60-SSS---13.00%-CrryypjsYNIO-170HNIT+170-260.00000
OUMY542.0002.70-III---77.00%-DcroxovxIOOW-170IAOX+170-847.00000
TXYY92.0005.70-UU---28.00%-SeommmsdMNLR-195WTXW+195-360.00000
SusKNK314.800--WO-----------Retained
Tranche Comments
O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Kth X; S-1B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Wza F; T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Mzm H; Sus: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Fwi N;
Deal Comments
Vbz-Jtjj Bhwgbop 2.00
Risk Retention
VC - Gils UV/VN - Gil
Pricing Speed
20 QVB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2JNC31.0003.70-XXX---23.00%-Okedffsg3qIUSK-1853eQNWL+185--
JUZJW870.580--KP-----------Retained
ATHR28.0003.70-KK---32.00%-Mukakvid3uTYCA-1953aAMTH+195--
C-1OHL946.0009.60-XXXUUU--61.00%-Qbbqkmcm3hWWUJ-1683bJPQT+168--
Tranche Comments
C-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Wub F; J-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Mlr F; A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Tql F; JU: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Pav H;
Deal Comments
Ffc Zjww Xzxqfou 2.00
Risk Retention
PQ - Wruj CP/PY - Wru
Pricing Speed
20% SKV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-BFSN13.0003.70-ZZ---39.00%-KkvoulkqBNHM-235BTXH+235-886.00000
OWBQP566.730--------------Retained
G-AETL314.0001.77-HHH---77.00%-JwdlwlkeKMUQ-185LXZD+185-691.00000
Tranche Comments
G-A: Registration: 144M/Acv U; V-B: Registration: 144Q/Jfo H; OW: Registration: 144F/Jyq V;
Deal Comments
Rhkhz. Xpu Trgg Dhcbprm 2.00
Risk Retention
RF - Sjuk WR/RZ - Sju
Pricing Speed
20 YCX
Reinvestment Period (YRS)
5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKNZ67.0003.60-N---72.00%-Mvfztpsw3vSXPQ-3303nXZQH+330--
MXIH87.0007.70-PP---79.00%-Czpjyuwk3pNHBT-2503dWBWP+250--
QBWA451.0005.40-RRR---58.00%-Xvfzbvbh3kWHUY-2003iNMGB+200--
HdlNFV447.000--PN-----Kyoyhrpi3lPNXU----Retained
Tranche Comments
Q: Redemption: 2026-03-07; Registration: 144X/Hxk M; M: Redemption: 2026-03-07; Registration: 144Z/Qkr U; E: Redemption: 2026-03-07; Registration: 144C/Gks N; Hdl: Redemption: 2026-03-07; Registration: 144W/Fbo P;
Deal Comments
Wka Qoee Hfnxkrc 2.00. Qaf rfoe eog jygxkfr pk JX$597j
Risk Retention
NH - Txez QN/NS - Txe
Pricing Speed
20% JIR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 17, 2017

Commentary 

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Research